Assistant Treasury Manager

As the Assistant Manager Finance (Treasury) at our company, you will play a crucial role in shaping the financial strategy. You will be responsible for driving important treasury functions such as cash management, debt optimization, and foreign currency risk mitigation. Reporting directly to the Head of Finance & Accounts, you will lead liquidity management, cash flow forecasting, and financial modeling. Your work will involve preparing key financial reports that influence executive decision-making. Collaboration with senior management, rating agencies, and ensuring adherence to financial covenants will be essential. We are looking for a professional with a strong background in banking, treasury, and financial management. Advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP is required. The ideal candidate will hold a CA or MBA degree in Finance and have significant experience in treasury, preferably in manufacturing. Strong leadership, communication, and analytical skills are necessary to drive results. **Key Responsibilities:** - Real-time liquidity management & cash flow forecasting - Debt management & support in raising funds (Working Capital/Term Loan/Structured Finance) - Preparation of projections, CMA data, and financial modeling - Reviewing and submitting monthly, quarterly, and annual data - Liaising with senior management and rating agencies - Investments of surplus funds - Providing key levers for actionable data analytics - Ensuring adherence to financial and legal covenants - Supporting in loan document execution - Preparing management and board reports **Qualifications Required:** - Chartered Accountant / MBA (Finance) - Minimum 4 years of experience in banking/treasury & MIS - Experience in the manufacturing industry is preferred If you are passionate about driving business growth, fostering business relationships, and contributing to our vision of excellence, we encourage you to apply!,