Job Description

• Monitor actual cash flows against forecasts, analyse variances, and continuously refine forecasting
accuracy.
• Maintain and enhance treasury MIS, dashboards, and reporting templates.
• Support the team in compliances related to borrowings (Term Loans, NCDs, etc.)
• Compile information as per the prescribed templates of lenders for current borrowing proposals.
• Independently prepare treasury related PPTs / Corporate pitch deck.
• ?Support ad hoc treasury analysis as requested by the management.

Key Responsibilities:

We are looking for a detail-oriented and analytical qualified to support the organization's
treasury operations, borrowing activities, cash flow management, and lender reporting requirements. The ideal
candidate should possess robust financial analytical skills, an understanding of debt instruments and treasury
processes, and the ability to prepare management presentations, lender proposals, and treasury-related MIS
reports while ensuring compliance with borrowing obligations.

📌 Assistant Manager Treasury Mumbai
🏢 Auxilo
📍 Mumbai