Assistant Manager

BDO India; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

BDO India is seeking an Assistant Manager - Treasury to oversee liquidity, bank relationships, payments and working capital. The role ensures precise cash management, reconciliations, and compliance with policies. You will partner with finance teams to optimize funds and forecasting accuracy.

The ideal candidate holds a CA with 4–7 years in treasury, strong analytical and communication skills, and proficiency in Excel and ERP systems such as Dynamics 365.

Qualifications

• CA is mandatory for the role.
• 4–7 years of treasury and banking operations experience.
• Solid knowledge of treasury, cash flow, loan and lease accounting.
• Strong analytical, communication and stakeholder management skills.
• Proficiency in Excel and ERP systems (Dynamics 365 preferred).

Responsibilities

• Manage treasury operations, liquidity, and banking relationships.
• Oversee payment processes and working capital requirements.
• Ensure efficient cash management and timely payments.
• Maintain reconciliations and ensure policy/regulatory compliance.
• Collaborate with cross-functional teams and stakeholders.

Skills

Treasury operations

Cash flow management

Stakeholder management

Analytical skills

Excel

Education

Chartered Accountant (CA)

Tools

Microsoft Excel

Microsoft Dynamics 365

Job description

BDO is a global network of professional services firms with a presence in over 166 countries, revenue of over USD 14 billion, and experience of over 60 years. It’s a leading service provider for the mid-markets with client service at its heart.

BDO India Services Private Limited (or ‘BDO India’) is the India member firm of BDO International. BDO India offers strategic, operational, accounting and tax, and regulatory advisory & assistance for both domestic and international organizations across a range of industries. BDO India is led by more than 300+ Partners & Directors with a team of over 10,000 professionals operating across 14 cities and 20 offices. We expect to grow sizably in the coming 3-5 years, adding various dimensions to our business and multiplying and increasing the current team size multi-fold.

About the Role:

We are looking for a Assistant Manager - Treasury to manage the organisations treasury operations, liquidity, banking relationships, payment processes, and working capital requirements. The role will be responsible for ensuring efficient cash management, timely payments, robust banking operations, accurate reconciliations, and compliance with applicable policies and regulations.

Qualification & Experience

• Chartered Accountant (CA) – Mandatory
• 4–7 years of relevant experience in treasury and banking operations.
• Strong understanding of treasury operations, banking products, and cash flow management.
• Knowledge of loan accounting and lease accounting.
• Good analytical, communication, and stakeholder management skills.
• Proficiency in Microsoft Excel and ERP systems (preferably Microsoft Dynamics 365).