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TBO Tek
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Assistant Manager Treasury

Assistant Manager Treasury

TBO Tek

0 years

0 Lacs

gurugram haryana

Posted:2 days ago| Platform: Indeed logo

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Skills Required

finance support flow management cms risk updating controls drive reporting coordination audits inventory efficiency digitization accounting service

Work Mode

On-site

Job Description

Gurugram, Haryana, India

Department

Finance & Accounts

Job posted on

Oct 30, 2025

Employment type

Employee

Position Description:

This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO’s treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc.

Key Roles and Responsibilities:

Assist in cash management, banking operations and forex risk mitigation including hedging.

Manage relationships with all financial institutions, liaising with bankers and wealth advisors.

Support in setting up / updating internal policies, controls and procedures. Enhance internal processes to drive operational efficiency.

Prepare and monitor company’s cash forecasts and cash flows. Manage day to day banking, daily / monthly cash flow and other reporting, coordination for balance confirmation etc

Responsible for all audits including statutory, internal, special audits, etc.

Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.

Minimize currency risk / forex exposure by timely securing hedges, setting up inter-company cross currency exchange and ensure accurate reporting.

Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory etc.

Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers

Evaluate, develop and implement cash management and other systems to optimize efficiency and cost.

Drive digitization and implement innovative solutions across the O2C and P2P process. Be upto-date on fintech and market developments.

Skills and competencies:

Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.

Financial Knowledge:

o Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments etc.

o Sound understanding of accounting principles

Stakeholder Management:

o Banking/insurance relationships and understanding of covenants.

o Ability to work autonomously and be part of the broader team.

o Strong client relationship management and customer service skills

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Assistant Manager Treasury