Treasury & Banking (Assistant Manager) (India)

Treasury & Banking (Assistant Manager) (India)

03 Aug
|
D B Engineering
|
India

03 Aug

D B Engineering

India

Urgent Hiring – Banking & Treasury | Assistant Manager

Job Location: Lal Kuan, Ghaziabad

Salary: ₹7 LPA – ₹10 LPA

Age Only Below 35 or 35 Only

We are looking for an experienced and energetic professional for the position of Assistant Manager – Banking & Treasury.

Qualifications:

✔ Bachelor’s Degree in Commerce / Finance / Accounting

✔ CA-Inter / MBA (Finance) Preferred

✔ Minimum 5 Years of Relevant Experience in Banking or Treasury Operations

Key Responsibilities:

✅ Banking Operations

Handling day-to-day banking transactions and treasury activities

✅ Bank Reconciliation & Controls

Fund management, cash flow monitoring, and reconciliation processes

✅ Loan, Credit & Banking Facilities

Coordination with banks for working capital limits and other banking facilities

✅ Statutory & Compliance Payments

Ensuring timely payments of GST, TDS, PF, ESI, Advance Tax, and other statutory dues

✅ Documentation & Record Keeping





Maintaining banking records, agreements, and compliance documents

✅ Bank Coordination & Relationship Management

Building and maintaining strong relationships with banking partners

✅ MIS & Reporting

Preparation of treasury reports, MIS, and financial updates for management

✅ Audit & Internal Control Support

✅Manage LC,WC,OD, CC Limit and Related Banking Facility
✅Manage & Monitor Funds of 500Cr+Across Multiple Banks

Supporting internal audits and ensuring compliance with financial controls

Interested candidates can share their updated CV on:

+91-XXXXXXXXXX

#Hiring #BankingJobs #TreasuryJobs #AssistantManager #FinanceJobs #GhaziabadJobs #CAInter #MBAFinance #UrgentHiring

Pay: ₹700,000.00 - ₹1,000,000.00 per year

Work Location: In person

📌 Treasury & Banking (Assistant Manager) (India)
🏢 D B Engineering
📍 India

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