Designation: Assistant Manager – Treasury & Collection

Location: Gurugram, Haryana, India

Roles & Responsibilities:

- Banking and Treasury
- Relationship Management with the Banks and other Financial Institutions.
- Liquidity Management. Investment of surplus funds and ensuring adequate funds availability.
- Preparation and monitoring of short-term and long-term cash flow forecast and projections.
- Preparation and review of Bank Reconciliation Statements at the pre-defined frequency.
- Preparation and review of various treasury reports as may be required by the management.
- Facilitating and arranging various funds / non-funds facilities & arrangements.
- Leading and handling various banking & treasury related requirements – front office & back office.
- Follow and manage treasury policies including risk management etc.
- Ensuring compliances with various statutory regulations (including but not limited to RBI regulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013, Income Tax etc).
- Maintenance of updated authorized signatories.
- Banking facilities management (including opening bank accounts,



trade finance facilities, LC / BG facilities, monitoring liquidity pool mechanisms)
- Preparation of Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks

Collections

- Monitoring of Debtors Ageing and driving DSO.
- Follow up with the customers for collections.
- Collaboration with other stakeholders for issues arising from collection follow-ups.
- Customers connect and relationship management for prompt collections.
- Facilitating resolution of customer’s queries and concerns for prompt collections.

Skills and Knowledge:

- Experience in handling banking and treasury operations.
- Experience in relationship management with Banks and Financial Institutions.
- Customers Relationship Management and Collection Follow-ups.
- Excellent written and oral communication skills.
- Team management and negotiation skills.

Educational Qualifications:

Mandatory: Chartered Accountant (CA) with 6+ years of post-qualification experience in Indian Corporates.

📌 Assistant Manager – Treasury & Collection (Gurugram)
🏢 MOVIN Express
📍 Gurugram