ASSISTANT MANAGER-TREASURY

NIIT; Gurugram District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

NIIT is seeking an Assistant Manager - Treasury to support cash flow forecasting, banking relationships, liquidity planning, and investments. The role ensures timely execution of banking transactions, adherence to treasury policies, and provides financial insights to support business decisions.

The ideal candidate has 2–3 years of treasury experience, strong analytical skills, and a proactive approach to risk management.

Qualifications

• Bachelor's degree required.
• 2–3 years of experience in treasury or related finance roles.
• Experience in cash flow forecasting and liquidity planning.
• Experience in banking relationships and transaction management.
• Knowledge of investments, risk management, and regulatory compliance.
• Experience with MIS reporting and analytics.

Responsibilities

• Operations: cash flow forecasting & monitoring for subsidiaries and Group.
• Banking operations and control – incl. account opening and closure.
• Timely submission of information/documents/compliance to Banks/ADs.
• Liquidity & working-capital management with Business Finance Heads.
• Investment management of short, medium and long-term investments.
• Forex management and handling of foreign inward remittances.
• Corporate governance & compliance: implement treasury policies and ensure regulator reporting (RBI).
• Accounting & taxation: proper accounting of investments and bank charges; supporting tax matters.
• Bank reconciliations and timely reporting to stakeholders.

Skills

Treasury operations

Cash flow forecasting

Banking operations

Liquidity management

Investments management

Forex management

Treasury policy

MIS reporting

Regulatory compliance

Education

Bachelor's degree

Job description

Introduction

At NIIT, we're transforming the way the world learns, for the better. That's why the world's best run learning functions across 30 countries trust us with their learning and talent. Since 1981, we have helped leading companies transform their learning ecosystems while increasing the business value of learning. Our comprehensive, high impact managed learning solutions weave together the best of learning theory, technology, operations, and services to enable a thriving workforce.

Job Summary

At NIIT, we're transforming the way the world learns, for the better. That's why the world's best run learning functions across 30 countries trust us with their learning and talent. Since 1981, we have helped leading companies transform their learning ecosystems while increasing the business value of learning. Our comprehensive, high impact managed learning solutions weave together the best of learning theory, technology, operations, and services to enable a thriving workforce.

Link for our website: About NIIT MTS

NIIT is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic.

Job Overview

The Assistant Manager - Treasury is responsible for supporting the organization's treasury operations, including cash flow management, banking relationships, liquidity planning, investments, debt administration, and financial risk management. The role ensures efficient fund management, compliance with treasury policies, and timely execution of banking transactions while providing financial insights to support business decisions.

Roles And Responsibilities

• Operations:
• Cash flow Forecasting & Monitoring: Subsidiaries and Group
• Banking operations and control - incld Account opening, closure etc
• Timely submission of information / documents / compliance requirements to Banks / AD's
• Liquidity & Working Capital Management:
• Coordination with the Business Finance Heads to optimize commercial cash flows & working capital
• Manage treasury funds through robust treasury strategy / policy and minimize idle cash
• Investment Management:
• Manage short, medium and long-term investments
• Investment of surplus funds on daily basis
• Coordination with Investment advisors / fund managers for review of portfolio and timely investment decisions
• Forex Management:
• Handling of Foreign Inwards
• Managing softex with Banks
• Corporate Governance & Compliance:
• Implement and manage treasury policies and procedures
• Timely compliance information to regulators including Authorized Dealers / RBI
• Accounting and Taxation:
• Proper accounting of Investments and Bank charges
• Providing information for tax related matters
• Bank reconciliations of timely basis
• Stakeholder Relationship:
• MIS: Provide performance and risk analytics to Management

Educational Qualification

• Bachelor's degree required

Experience

• 2 to 3 years of experience