Assistant Manager - Treasury

Auxilo-Finserve; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Auxilo-Finserve in Mumbai is seeking an Assistant Manager - Treasury to support treasury operations, borrowing activities, and cash flow management. The role includes preparing lender proposals and treasury MIS reports while ensuring compliance with borrowing obligations.

The ideal candidate will have an MBA and 1–2 years of treasury experience, with strong analytical and detail-oriented skills to drive accurate reporting and effective cash management.

Qualifications

• MBA required or equivalent.
• 1–2 years of experience in treasury or related areas.
• Detail-oriented and analytical professional with strong numerical skills.

Responsibilities

• Support treasury operations and borrowing activities.
• Assist cash flow management and treasury reporting.
• Prepare lender proposals and treasury-related MIS reports.
• Ensure compliance with borrowing obligations.

Skills

Financial analysis

Treasury processes

Debt instruments

Lender reporting

MIS reports

Education

MBA

Job description

Assistant Manager - Treasury

Job Description

Key Responsibilities:

We are looking for a detail-oriented and analytical professional to support the organization's
treasury operations, borrowing activities, cash flow management, and lender reporting requirements. The ideal
candidate should possess strong financial analytical skills, an understanding of debt instruments and treasury
processes, and the ability to prepare management presentations, lender proposals, and treasury-related MIS
reports while ensuring compliance with borrowing obligations.

Short Info

• Posted: 2 day(s) ago
• Qualifications: MBA
• Experience: 1 Years - 0 Monthsto2 Years - 0 Months