Assistant Manager - Treasury

Responsibilities

• Manage daily cash positions, liquidity, and cash flow forecasting
• Handle banking operations, fund transfers, reconciliations, and bank relationships
• Manage borrowings, loan repayments, and surplus fund investments
• Oversee import/local LC processing and coordinate with the Import team
• Prepare treasury reports, cash flow statements, and MIS reports
• Ensure compliance with financial regulations and support treasury audits
• Drive treasury process improvements and automation initiatives

Requirements

• MBA (Finance)
• 3–5 years of relevant Treasury experience, preferably in Fashion Retail or Textile
• Strong knowledge of cash management, banking operations, trade finance, working capital management and bank reconciliation

Benefits

• Excellent Salary
• Medical Insurance
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