Group Company: MOVIN Express Private Limited

Designation: Assistant Manager - Treasury & Collection (DES_99)

Office Location: Gurugram

Position description:

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, Fx 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 authorised 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: MBA / M.Com with 6+ years of post-qualification experience in Indian Corporates.

Competencies:

· Learning on the fly.

· Solution oriented mindset.

· Drive for results.

· Stakeholder’s centricity.

Additional Responsibilities:

Reporting Team

- Reporting Designation:
- Reporting Department:

Educational qualifications preferred

- Category:
- Field specialization:
- Degree:
- Academic score:
- Institution tier:

Required Certification/s:

Required Training/s:

Required work experience

- Industry:
- Role:
- Years of experience: to

Key Performance Indicators:

Required Competencies:

Required Knowledge:

Required Skills:

Required abilities

- Physical:
- Other:

Work Setting Details:

Specific requirements

- Travel:
- Vehicle:
- Work Permit:

Other details

- Pay Rate:
- Contract Types:
- Time Constraints:
- Compliance Related:
- Union Affiliation:

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