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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Assistant Manager - Treasury
Responsibilities
- Manage daily cash positions, liquidity, and cash flow forecasting
- Handle banking operations, fund transfers, reconciliations, and bank relationships
- Manage borrowings, loan repayments, and surplus fund investments
- Oversee import/local LC processing and coordinate with the Import team
- Prepare treasury reports, cash flow statements, and MIS reports
- Ensure compliance with financial regulations and support treasury audits
- Drive treasury process improvements and automation initiatives
Requirements
- MBA (Finance)
- 3–5 years of relevant Treasury experience, preferably in Fashion Retail or Textile
- Strong knowledge of cash management, banking operations, trade finance, working capital management and bank reconciliation
Benefits
- Excellent Salary
- Medical Insurance
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