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 ti

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