? Hiring: Assistant Manager – Treasury Operations | Gurgaon

Location: Gurgaon (Work From Office)
Experience: 2–3 Years
Employment Type: Full time
Industry: Corporate Treasury / Finance

Are you a finance professional with experience in treasury operations, cash management, investments, and banking activities? Join our team and play a key role in managing treasury functions, liquidity planning, investments, and regulatory compliance.

Key Responsibilities

Treasury Operations
Cash flow forecasting and monitoring for subsidiaries and group entities
Manage banking operations including account opening, closure, and documentation
Coordinate with banks and authorized dealers for compliance requirements
Liquidity & Working Capital Management
Work closely with Business Finance teams to optimize cash flows and working capital
Support treasury strategies to ensure efficient fund utilization and minimize idle cash
Investment Management
Manage short, medium, and long-term investments
Invest surplus funds and monitor investment portfolios
Coordinate with investment advisors and fund managers




Prepare investment accounting reports and MIS
Forex Management
Handle foreign inward remittances
Manage Softex-related activities and bank coordination
Governance & Compliance
Ensure adherence to treasury policies and procedures
Coordinate regulatory compliance submissions to RBI and Authorized Dealers
Accounting & Reporting
Maintain accounting for investments and banking charges
Support tax-related information requirements
Perform timely bank reconciliations
Generate treasury MIS, risk, and performance reports
Stakeholder Management
Coordinate with auditors, valuers, banks, wealth advisors, and internal stakeholders

Desired Candidate Profile
✔ 2–3 years of experience in Treasury Operations, Cash Management, Banking Operations, Investments, or Corporate Finance

✔ Graduate from a reputed university/institution
✔ Working knowledge of SAP
✔ Strong MS Excel, PowerPoint, and Word skills
✔ Unde

📌 Treasury Operations Specialist (Gurugram)
🏢 Niit
📍 Gurugram