Assistant Manager - Treasury

Ace Advisors; Bengaluru; On-site; INR 600,000 - 800,000; Full time

Job summary

Ace Advisors in Bengaluru invites applications for a Treasury Operations role focused on managing daily cash, liquidity planning, and fund movements. The position requires coordinating with multiple banks and maintaining strict controls over payments and documentation.

The ideal candidate will have 2–3 years in corporate finance, with hands-on experience in SAP/ERP platforms and banking operations. Bangalore-based candidates only, with immediate joiner preference.

Qualifications

• 2-3 years of experience in corporate finance.
• Graduate/MBA or CA Inter/ B.Com related.
• Experience handling multiple banks and corporate banking platforms preferred.

Responsibilities

• Manage daily cash position, fund planning, and liquidity requirements.
• Monitor bank balances across multiple accounts and optimize fund utilization.
• Execute fund transfers, payments, and inter-bank transactions.
• Ensure timely servicing of debt obligations including interest and principal repayments.
• Liaise with banks for account operations, limits, facilities, and documentation.
• Coordinate for opening/closing of bank accounts and KYC compliance.
• Prepare short-term and long-term cash flow forecasts.
• Track actual cash flows against projections and analyze variances.
• Maintain documentation for loans, BGs, LCs, and other treasury instruments.
• Oversee payment processes, ensuring adherence to approval matrices.
• Prepare treasury MIS reports, including cash position, borrowings, and limits utilization.

Skills

Treasury operations

Cash flow forecasting

Banking coordination

MS Excel

SAP

ERP systems

Education

MBA/CA Inter/B.Com

Tools

SAP

ERP system

Banking platform

Job description

ONLY BANGALORE BASED CANDIDATES NEED TO APPLY, PREFERRED IMMEDIATE JOINERS

Treasury Operations

• Manage daily cash position, fund planning, and liquidity requirements.
• Monitor bank balances across multiple accounts and optimize fund utilization.
• Execute fund transfers, payments, and inter-bank transactions.
• Ensure timely servicing of debt obligations including interest and principal repayments.

Banking & Financial Coordination

• Liaise with banks for account operations, limits, facilities, and documentation.
• Manage banking facilities such as overdrafts, CC limits, term loans, LC/BG issuance and renewals.
• Coordinate for opening/closing of bank accounts and KYC compliance.
• Support negotiations with banks for interest rates, charges, and facilities.

Cash Flow & Forecasting

• Prepare short-term and long-term cash flow forecasts.
• Track actual cash flows against projections and analyze variances.

Compliance & Documentation

• Ensure compliance with internal treasury policies and statutory requirements.
• Maintain proper documentation for loans, BGs, LCs, and other treasury instruments.
• Support audit requirements (internal, statutory, and bank audits).

Payments & Controls

• Oversee payment processes, ensuring adherence to approval matrices.
• Ensure maker-checker controls and banking system compliance.
• Support implementation and improvement of treasury systems and processes.

Reporting & MIS

• Prepare treasury MIS reports, including cash position, borrowings, and limits utilisation.

Maintain accurate records of treasury transactions.

Key Skills & Competencies:

• Strong understanding of treasury operations and banking products
• Knowledge of fund management, cash flow forecasting.
• Familiarity with LC/BG, term loans, and banking documentation
• Good analytical, communication, and coordination skills
• High attention to detail and strong control mindset
• Proficiency in MS Excel, SAP and ERP / banking platform.

Qualification & Experience:

• Graduate / Postgraduate in MBA/CA Inter/ B.com
• 2 - 3 years of experience in corporate finance
• Experience in handling multiple banks and corporate banking platforms preferred