Role Overview

We are seeking a detail-oriented and proactive Assistant Manager – Treasury to support treasury operations, including cash management, liquidity planning, foreign exchange management, trade finance, banking operations, treasury compliance, and working capital optimization. Reporting to the Treasury Manager, the incumbent will be responsible for managing day-to-day treasury activities, maintaining banking relationships, ensuring regulatory compliance, supporting funding requirements, and driving treasury process efficiencies.

Key Responsibilities

Cash Flow & Liquidity Management
Prepare and monitor daily, weekly, and monthly cash flow forecasts.
Ensure availability of adequate funds for operational, statutory, payroll, and vendor payment requirements.
Optimize fund utilization across bank accounts and business units.
Monitor liquidity position and highlight funding gaps and surplus cash positions
Banking Operations & Relationship Management
Manage day-to-day banking operations, including account administration and transaction monitoring.




Coordinate with banking partners for issue resolution and operational support.
Maintain bank mandates, authorized signatories, internet banking access, and banking documentation.
Support opening, closing, and modification of bank accounts as per business requirements.
Develop and maintain skilled relationships with banks and financial institutions.
Manage Workflow of authorised Signatory at online banking portal and investments portal
Foreign Exchange (FX) Risk Management & Regulatory Compliance
Prepare and monitor monthly foreign exchange exposure reports.
Track currency-wise exposures and assist in formulation of hedging strategies.
Ensure compliance with FEMA guidelines and RBI regulations.
Coordinate with banks for foreign remittances, inward remittance tracking, and documentation and accounting.

EDPMS & eBRC Compliance

Monitor export realization through EDPMS.
Ensure timely mapping of inward remittances a

📌 Assistant Manager-F&C (Mumbai)
🏢 Voltas Limited - A TATA Enterprise
📍 Mumbai