Digitide started with a simple vision: To transform business operations and drive growth for enterprises across the globe. For over 20 years, we’ve been at the forefront of this mission, creating lasting impact through AI-led digital solutions, smart business processes, and deep industry expertise. Our journey began as a partner to businesses looking to enhance operational efficiency and customer experiences. By combining the power of AI, data intelligence, and business process services, we’ve been able to help our clients master the digital age and stay ahead of the curve. With a global presence across 40 locations in 5 countries and a team of 55,000 dedicated associates, we deliver transformative solutions that help businesses adapt, evolve, and thrive in a constantly changing world. We’re more than just a service provider—we’re a committed partner driving meaningful impact every day. We leverage global expertise and local insights to help customers navigate challenges and seize new opportunities. With a focus on innovation, collaboration, and results, we continue to pave the way for the future of business. Designation: Assistant Manager
- Treasury

Location:
BTM Layout, Bengaluru Job Summary We are seeking a detail-oriented and proactive Assistant Manager – Treasury to support our daily treasury related activities. The ideal candidate will work closely with the senior treasury team to ensure smooth cash operations and accurate financial reporting.

Key Responsibilities
Cash and liquidity management
• Compile and maintain the daily cash position, consolidating AR/AP data and bank balances.
• Assist with reconciliations and prepare cash flow and liquidity reports for senior management. Payments and foreign exchange
• Process wire payments and support foreign currency transactions, ensuring compliance with policies. Records and systems
• Update banking data, log entries, and maintain accurate records in the treasury systems. Collaboration and improvement




• Collaborate with internal teams to ensure timely collection of receivables and payment of obligations.
• Support the implementation of best practices and process improvements within the treasury function. Banking and regulatory compliance
• Prepare and submit periodic stock statements (inventory, receivables and payables) to working capital lenders, reconciled with the books of account and within the due dates.
• Prepare and submit unhedged foreign currency exposure (UFCE) declarations to banks, based on the company's foreign currency receivables, payables and borrowings, in line with the hedging policy and bank/RBI requirements.
• Support FEMA/RBI compliance for foreign currency transactions, including remittance documentation (Form 15CA/15CB, A2), realization of export proceeds and import payment follow-ups.
• Track and submit bank covenant compliance certificates, sanction renewal documents, KYC updates and other lender-mandated reporting.
• Maintain a compliance calendar for all treasury submissions and escalate delays or exceptions to senior management.
• Support internal, statutory and bank audits by providing treasury data, confirmations and reconciliations. Required Skills and Qualifications
• Strong understanding of cash management, banking operations, and basic foreign exchange concepts.
• Excellent analytical, organizational, and problem-solving skills.
• Proficiency in Excel and familiarity with ERP/treasury management systems.
• Attention to detail and ability to work in a quick-paced environment.
• Working knowledge of banking compliance requirements such as stock statements, UFCE declarations, and FEMA/RBI regulations on foreign exchange. Preferred Qualifications
• Bachelor's degree in Finance, Commerce or Accounting; CA, MBA (Finance) or equivalent is an advantage.
• 2–4 years of experience in treasury, banking or corporate finance operations.
• Exposure to bank portals, SWIFT or payment platforms, and FEMA/RBI regulations on foreign exchange.
• Clear communication and the ability to work with banks, finance teams and senior stakeholders.

📌 Assistant Manager (Bengaluru)
🏢 Digitide
📍 Bengaluru