Assistant Manager/Manager - Treasury Department

Emcure; Pune District; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Emcure is seeking an Assistant Manager / Manager for its Treasury Department in Wakad, Pune. The role focuses on cash flow management, forecasting, and treasury operations within a dynamic finance team.

You will interact with banks, manage fund positions, review credit facilities, and prepare monthly treasury MIS; CA experience of 2–5 years is required. This on-site role offers growth within a fast-paced environment.

Qualifications

• CA with 2–5 years experience in treasury or related finance.
• Location: Wakad, Pune.
• Role: Assistant Manager / Manager.

Responsibilities

• Cash flow management, forecasting, and variance analysis.
• Manage daily fund positions for payments and working capital borrowing.
• Oversee disbursement and repayment of working credit facilities.
• Review bank charges and interest; prepare CMA for renewal of limits.
• Maintain security documents and interact with lenders.
• Prepare monthly Treasury MIS and liaise with accounting, auditing, legal, and secretarial teams.

Skills

Cash flow management

Forecasting

Variance analysis

Banking liaison

Treasury operations

Education

CA

Job description

Department: Treasury Department

Role: Assistant Manager /Manager

Location: Wakad,Pune

Experience : 2-5yrs

Qualification: CA

Role & responsibilities

• Cash Flow Management Overseeing & managing the cashflows, preparing forecasts and doing variance analysis.
• Fund Position Manage the daily fund positions for decision making on payments to be made, borrowing working capital facilities
• Overseeing the disbursement and repayment of various working credit facilities
• Reviewing the bank interest, bank charges and other related costs
• Preparation and submission of CMA for renewal of working capital limits
• Managing the renewal of working capital limits and providing the necessary details to the bankers
• Facilitating of required information for availment of fresh / enhancement of credit facilities
• Reviewing the facility and security documents / agreements, interacting with lenders / security trustee / legal counsels for execution of security documents
• Interacting with the bankers for day to day matters
• Monitoring the group debt position
• Reviewing the stock statements for Drawing Power calculation
• Submission of periodical documents like stock statement, FFR, Due diligence report and other documents
• Ensuring the compliances of various sanctioned terms and conditions stipulated by lenders
• Preparation of monthly Treasury MIS
• Interacting with accounting, auditing, legal, secretarial teams as per requirement