Assistant Manager Treasury

The role is responsible for effective cash flow planning and liquidity management by ensuring an optimal balance between borrowings and investments. The incumbent will oversee daily cash operations, ensure timely execution of payments, and maintain strong coordination with internal stakeholders and banking partners.

Cash Flow & Liquidity Management

• Prepare, consolidate, and monitor daily, weekly, and monthly cash flow forecasts.
• Optimize cash utilization through efficient fund allocation aligned with liability obligations.
• Monitor bank balances across multiple accounts and ensure adequate liquidity at all times.

Banking & Treasury Operations

• Coordinate with banking partners for fund movements, borrowings, investments, and other treasury transactions.
• Ensure timely settlement of all treasury transactions with strict adherence to timelines and cut-offs.