A. Cash & Bank Management

 Monitor daily bank balances across all company bank accounts.

 Prepare and maintain daily cash position and fund availability reports.

 Monitor inflows and outflows and ensure adequate liquidity for business requirements.

 Coordinate fund transfers between bank accounts as required.

 Monitor bank charges, interest, and other banking transactions.

 Perform regular bank reconciliation and investigate outstanding/unidentified transactions.

B. Payment Management

 Review and process vendor, employee, statutory, loan, and other business payments.

 Verify payment requests against approved invoices, supporting documents,

and company policies.

 Ensure maker-checker controls are followed before release of payments.

 Coordinate with Accounts Payable and other departments for payment requirements.

 Ensure payments are released within defined payment timelines.

 Monitor urgent payments and ensure appropriate approvals are obtained.

C. Banking Operations

 Coordinate with banks for day-to-day banking requirements.

 Handle bank portal activities, including beneficiary creation/modification and payment uploads.

 Coordinate with banks for account-related issues, transaction failures,

payment returns, and service requests.

 Maintain banking documentation and authorized signatory records.

 Support opening/closure of bank accounts and other banking arrangements.

 Follow up with banks for pending transactions and operational issues.

D. Liquidity & Cash Flow Management

 Support preparation of daily, weekly, and monthly cash flow forecasts.

 Track actual cash flows against forecast and highlight significant variances.

 Identify upcoming funding requirements and communicate potential cash shortages in advance.





 Monitor working capital movements and their impact on liquidity.

 Support management in optimizing cash utilization.

E. Investments & Surplus Fund Management

 Monitor surplus cash available for short-term investments.

 Maintain records of Fixed Deposits, Mutual Funds and other approved investments.

 Track investment maturity dates, interest income, and redemptions.

 Coordinate with banks/investment institutions for investment transactions.

 Ensure investments are made in accordance with company-approved policies and limits.

F. Loan & Debt Management

 Maintain loan and borrowing schedules.

 Track principal and interest repayment due dates.

 Coordinate with banks and lenders for EMI/repayment processing.

 Monitor loan balances, interest rates, and repayment schedules.

 Support preparation of debt and borrowing reports for management.

G. Treasury MIS & Reporting

 Prepare daily/weekly/monthly Treasury MIS.

 Prepare reports covering:

o Bank balances o Cash position o Payment status o Cash flow forecast o Investments o Loans and repayments o Bank charges and interest o Outstanding/unidentified bank transactions

 Provide treasury-related data and analysis to management.

H. Treasury Controls & Compliance

 Ensure compliance with internal treasury policies and approval matrices.

 Ensure proper verification of vendor bank details before payments.

 Support internal, statutory, tax, and investor audits with required treasury documents.

 Maintain proper records of payment approvals, bank confirmations, and treasury transactions.

 Identify control gaps and recommend process improvements.

Pay: ₹800,000.00 - ₹1,200,000.00 per year

Benefits

- Adaptable schedule

Work Location: In person

📌 Assistant Manager - Treasury (Navi Mumbai)
🏢 Magenta EV Solutions
📍 Navi Mumbai