ONLY BANGALORE BASED CANDIDATES NEED TO APPLY, PREFERRED IMMEDIATE JOINERS

Treasury Operations

- Manage daily cash position, fund planning, and liquidity requirements.
- Monitor bank balances across multiple accounts and optimize fund utilization.
- Execute fund transfers, payments, and inter-bank transactions.
- Ensure timely servicing of debt obligations including interest and principal repayments.

Banking & Financial Coordination

- Liaise with banks for account operations, limits, facilities, and documentation.
- Manage banking facilities such as overdrafts, CC limits, term loans, LC/BG issuance and renewals.
- Coordinate for opening/closing of bank accounts and KYC compliance.
- Support negotiations with banks for interest rates, charges, and facilities.

Cash Flow & Forecasting

- Prepare short-term and long-term cash flow forecasts.
- Track actual cash flows against projections and analyze variances.

Compliance & Documentation

- Ensure compliance with internal treasury policies and statutory requirements.
- Maintain proper documentation for loans, BGs, LCs, and other treasury instruments.
- Support audit requirements (internal, statutory,



and bank audits).

Payments & Controls

- Oversee payment processes, ensuring adherence to approval matrices.
- Ensure maker-checker controls and banking system compliance.
- Support implementation and improvement of treasury systems and processes.

Reporting & MIS

- Prepare treasury MIS reports, including cash position, borrowings, and limits utilisation.

Maintain accurate records of treasury transactions.

Key Skills & Competencies:

- Strong understanding of treasury operations and banking products
- Knowledge of fund management, cash flow forecasting.
- Familiarity with LC/BG, term loans, and banking documentation
- Positive analytical, communication, and coordination skills
- High attention to detail and strong control mindset
- Proficiency in MS Excel, SAP and ERP / banking platform.

Qualification & Experience:

- Graduate / Postgraduate in MBA/CA Inter/ B.com
- 23 years of experience in corporate finance
- Experience in handling multiple banks and corporate banking platforms preferred

📌 Assistant Manager - Treasury (Bengaluru)
🏢 Ace Advisors
📍 Bengaluru