Assistant Manager-Treasury

InnoQuest Consulting

Pune, Maharashtra
Permanent
Full-time

3 days ago

Job Title:Assistant/Deputy ManagerReport to:ManagerLocation:PunePosition Summary:The Treasury Assistant/Deputy Manager responsible for overseeing the day-to-day treasury operations to ensure efficient management of the organization’s cash flow, banking relationships, and financial. This role focuses on optimizing operational processes related to cash management, payment processing while ensuring compliance with internal controls and regulatory requirements. Additionally, this position involves monitoring treasury systems, managing treasury staff, and providing insights to improve treasury operations and mitigate financial risks.Primary Responsibilities:

Management of the daily cash process, payments and treasury reporting and compliance

Oversee daily cash positioning and reporting activities

Monitor daily bank activities

Review and approve Wires and ACH payments

Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.

Prepare and submit accurate and timely reports related to treasury activities

Research to resolve issues, document process, and propose solution

Ability to present information and respond to queries from onshore team and other members of the organization

Support mergers and acquisitions by following due diligence and integration of treasury operations

Drive automation and process improvements in treasury operations to reduce manual effort and errors

Review existing processes and implement control and efficiency improvements

Support internal and external audits related to treasury activities

Ad-hoc reporting and analysis as required

Minimum Qualifications:Candidate should be Graduate or a Postgraduate in Finance (BCom/Mcom/MBA)Work Experience:Minimum 5 years of experience in Treasury profileTeam handling experience on papers for min 2 yrs.Handled a team of min 10

InnoQuest Consulting

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