Responsibilities
- Provides oversight and leads day-to-day activities of Treasury staff.
- Manages cash flows, movements, and trends to assess liquidity needed to support organizational requirements and goals.
- Manages short and long term cash forecast models that project and evaluate liquidity needs.
- Prepares consistent and accurate projections of future short-term cash positions which identify working capital needs and assist in attaining overall corporate cash flow objectives.
- Works closely with Cash Manager to monitor cash flow forecast variance to actual, determine and analyze cause(s) of variance(s), and recommend forecast model refinements as needed.
- Validating Month End, Quarter End, Year End ad hoc reporting for accuracy.
- Managing quarterly, semi-annual SOX and Internal and External Audit reviews.
- Facilitating regular user access reviews.
- Oversight of cash management and bank administration.




- Participates in projects to develop and enhance financial models and analysis tools.
- Contributes to improvement of overall treasury controls and visibility.
Qualifications
- Required: Bachelors degree in Finance, Accounting, or Economics and 7 years related experience required.
- Knowledge of financial markets and treasury related products.
- Robust analytical and financial modeling skills.
- Proficient in Microsoft Office Suite.
- Experience with treasury systems.
- Preferred: MBA, CTP and/or CPA preferred.
- Behaviors: Excellent interpersonal skills and the ability to work both independently and collaboratively.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Assistant Manager (Pune)
🏢 Artex Risk Solutions
📍 Pune