Are You Ready to Lead Treasury as an Assistant Manager?

Step into a pivotal treasury role driving investment, borrowing, and FX exposure reporting.

• Prepare monthly detailed MIS for investment, borrowing & FX exposure.
• Execute treasury batch processes accurately and on schedule.
• Analyze cash flow and funding requirements to support strategic decisions.
• Collaborate with internal teams and senior management on treasury matters.
• Ensure compliance with regulatory and internal controls.

Required qualifications:

• Chartered Accountant (CA) certification.
• Proven experience in treasury operations and batch processing.
• Strong analytical skills with expertise in MIS reporting.
• Excellent attention to detail and ability to meet tight deadlines.
• Effective communication and stakeholder management abilities.