Assistant Treasury Manager

The Assistant Manager Treasury will be a vital part of the Treasury Operations team, responsible for overseeing the organization's short-term liquidity to ensure efficient cash management and support global financial operations. Your role will involve performing daily cash management tasks, preparing cash flow forecasts, monitoring bank relationships, managing the debt schedule, conducting bank reconciliations, and collaborating with other teams to facilitate banking transactions. Your expertise in treasury and cash management, financial principles, strong analytical and communication skills, proficiency in Excel and Google Sheets, and ability to handle sensitive information will be crucial for success in this role. Additionally, your interest in process improvement, time management skills, and ability to work collaboratively with various departments will be valuable assets. If you have 7+ years of experience in Treasury & Banking activities, a relevant educational background, and are interested in a challenging opportunity in Vashi, Navi Mumbai, we encourage you to apply for this position.,