Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Bengaluru
>
Ola
>
Assistant Manager Treasury

Assistant Manager Treasury

Ola

1 - 3 years

12 - 15 Lacs

Bengaluru

Posted:2 months ago| Platform:

Apply

Skills Required

Treasury Management Funds Flow Management Treasury Banking Operations Funding Liquidity Management Cash Flow Management Fx Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury functions. Investment planning of funds in FDs and Mutual funds. Preferred candidate profile Chartered Accountant / MBA Finance with experience in Treasury is a must. 1-3 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc. Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments

More Jobs at Ola

Operations Executive For Founder's Office

Bengaluru

5 - 10 yrs

INR 15 - 25 Lacs

Senior Associate - Talent Acquisition

Bengaluru

2 - 4 yrs

INR 6 - 8 Lacs

Assistant Manager Treasury

Bengaluru

1 - 3 yrs

INR 12 - 15 Lacs

AM/M Business Finance

Bengaluru

1 - 6 yrs

INR 13 - 20 Lacs

Regional Technical Service Manager

Bengaluru

5 - 10 yrs

INR 6 - 10 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Ola

Transportation / Mobility

Bangalore

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Assistant Manager Treasury