Assistant Manager - Treasury

3 - 6 years

8 - 12 Lacs

Posted:3 hours ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Assistant Manager Treasury

Key Responsibilities:

  • Manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring.
  • Coordinate with banks for day-to-day transactions, fund movements, and account management.
  • Handle end-to-end procedures for opening and managing inland and import Letters of Credit (LCs).
  • Monitor utilization of credit limits and ensure timely renewal and compliance.
  • Prepare and submit MIS reports, especially for Bill of Entry documentation to the bank.
  • Support month-end and year-end treasury closings and reporting.
  • Ensure compliance with internal controls and regulatory requirements.
  • Coordinate with finance, procurement, and commercial teams for smooth treasury operations.

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Mahasurya Ventures India logo
Mahasurya Ventures India

Venture Capital

N/A

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