Job Description Executive/ Senior Executive/ Assistant Manager/ Deputy Manager, Treasury

Department: Finance & Treasury
Location: ABR Emerald MIDC Andheri
Reports To: Treasury Manager / Chief Manager Treasury
Experience: 3–6 years
Employment Type: Full time

Job Summary

We are looking for a detail-oriented and proactive Executive/ Senior Executive/ Assistant Manager/Deputy Manager – Treasury to support the organization’s treasury operations, cash management, banking relationships, liquidity planning, and financial risk management. The role will be responsible for ensuring adequate availability of funds, optimizing cash flows, maintaining banking documentation, and supporting day-to-day treasury activities.

Key Responsibilities
Cash & Liquidity Management
Monitor daily cash and bank balances across all accounts.
Prepare daily/weekly cash flow and liquidity reports.
Forecast short-term cash requirements and identify funding gaps or surpluses.
Ensure timely availability of funds for operational and statutory requirements.




Monitor and optimize cash utilization across bank accounts.
Banking Operations
Manage day-to-day banking transactions and coordinate with banks.
Maintain robust relationships with banks and financial institutions.
Handle bank account opening, closure, KYC, mandate updates, and other documentation.
Coordinate with banks for payment-related queries, transaction issues, and service requests.
Monitor bank charges and identify prospects for cost optimization.
Payments & Fund Transfers
Review and coordinate domestic and international fund transfers.
Ensure payments are processed accurately and within approved timelines.
Monitor payment status and resolve exceptions with relevant internal teams and banks.
Ensure compliance with internal authorization and treasury policies.
Borrowings & Investments
Monitor existing loans, working capital facilities, interest rates, repayment schedules, and related documenta

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