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:
Solid 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 solid 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