Assistant Treasury Manager

Assistant Manager – Treasury

Shift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)

Work Model- Work from Office

Location- Vashi, Navi Mumbai

Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities

About Exela

Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining

industry-leading enterprise software and services with decades of experience. Our BPA suite of

solutions are deployed across banking, healthcare, insurance and other industries to support mission

critical environments. Exela is a leader in workflow automation, attended and un-attended cognitive

automation, digital mail rooms, print communications, and payment processing with deployments

across the globe. Exela partners with customers to improve user experience and quality through

operational efficiency. Exela serves over 3,700 customers across more than 50 countries, through a secure, cloud-enabled global delivery model. We are 15,000+ employees strong across the Americas, Europe and Asia. Our client list includes 60% of the Fortune® 100, along with many of the world’s largest retail chains, banks, law firms, healthcare insurance payers and providers and telecom companies.

Summary:

The Assistant Manager will be a key member of the Treasury Operations team, with the primary

responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial

for ensuring accurate and timely cash management and supporting global financial operations.

Key Responsibilities:

· Perform daily cash management tasks, including monitoring cash balances, bank reporting, and

maintaining treasury dashboards.

· Prepare detailed cash flow forecasts and conduct variance analysis between projected and

actual cash flow statements.

· Monitor and manage the organization's bank relationships and overall liquidity.

· Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.

· Coordinate with global counterparts and banks to reconcile and record activities, ensuring

accurate and timely wire payments.

· Perform bank reconciliations and maintain account records.

· Collaborate with the Finance and Operations teams to gather data for cash forecasting and to

facilitate banking transactions and approvals.

Skills and Qualifications

· Proven experience in managing a treasury or cash management function.

· Proficiency in financial and cash management principles.

· Strong verbal, written, analytical, and interpersonal skills.

· Advanced computer software skills, particularly with Excel and Google Sheets.

· Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.

· Interested in process improvement, with a focus on defining and implementing Standard

Operating Procedures (SOPs) and increasing process efficiencies.

· Excellent time management and organizational abilities.

· A team player who can effectively communicate and coordinate with multiple departments.

What We Offer:

An opportunity to work in a dynamic and challenging environment with a focus on

professional growth.

Collaboration with a talented team committed to excellence.

Competitive compensation and benefits package.