Assistant Manager ? Treasury & Collection

Movin; Gurugram District; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

MOVIN Express Private Limited in Gurugram seeks an Assistant Manager - Treasury Collection to oversee banking and treasury activities, including liquidity management, cash forecasting, and collections with a focus on prompt customer payments.

The role requires MBA/M.Com with 6+ years in Indian corporates, strong communication, and proven ability to manage relationships with banks and financial institutions while leading collections and team efforts.

Qualifications

• MBA / M.Com with 6+ years post-qualification experience in Indian corporates.
• Experience in banking & treasury operations and relationship management with banks/financial institutions.
• Strong written and verbal communication; ability to manage collections and team leadership.

Responsibilities

• Banking and treasury—relationship management with banks and financial institutions; liquidity management; cash flow forecasting and monitoring.
• Preparation and review of bank reconciliation statements; treasury reports; and funding facilities (LC/BG) facilities management.
• Monitoring debtors, driving DSO, collections follow-ups, and customer relationship management for prompt collections.

Skills

Relationship Management

Treasury Operations

Collections

Communication Skills

Team Management

Negotiation

Education

MBA / M.Com with 6+ years post-qualification experience in Indian corporates

Job description

Group Company: MOVIN Express Private Limited

Designation: Assistant Manager - Treasury Collection (DES_99)

Office Location: Gurugram

Position description:

Roles Responsibilities:

Bankingand Treasury

• RelationshipManagement with the Banks and other Financial Institutions.
• LiquidityManagement. Investment of surplus funds and ensuring adequate fundsavailability.
• Preparation andmonitoring of short-term and long-term cash flow forecast and projections.
• Preparation andreview of Bank Reconciliation Statements at the pre-defined frequency.
• Preparation andreview of various treasury reports as may be required by the management.
• Facilitating andarranging various funds / non-funds facilities arrangements.
• Leading andhandling various banking treasury related requirements front officeback office.
• Follow and managetreasury policies including risk management, Fx management etc.
• Ensuringcompliances with various statutory regulations (including but not limited to RBIregulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013,Income Tax etc).
• Maintenance ofupdated authorised signatories.
• Bankingfacilities management (including opening bank accounts, trade financefacilities, LC / BG facilities, monitoring liquidity pool mechanisms)
• Preparationof Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks

Collections

• Monitoringof Debtors Ageing and driving DSO.
• Followup with the customers for collections.
• Collaborationwith other stakeholders for issues arising from collection follow-ups.
• Customersconnect and relationship management for prompt collections.
• Facilitatingresolution of customers queries and concerns for prompt collections.

Skills and Knowledge:

• Experience inhandling banking and treasury operations.
• Experience inrelationship management with Banks and Financial Institutions.
• CustomersRelationship Management and Collection Follow-ups.
• Excellent writtenand oral communication skills.
• Team managementand negotiation skills.

Educational Qualifications:

• Mandatory: MBA / M.Com with 6+ years of post-qualificationexperience in Indian Corporates.

Competencies:

• Learning on thefly.
• Solution orientedmindset.
• Drive for results.
• Stakeholderscentricity.

Additional Responsibilities:

Reporting Team

• Reporting Designation:
• Reporting Department:

Educational qualifications preferred

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• Field specialization:
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Required Certification/s:

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Required work experience

• Industry:
• Role:
• Years of experience: to

Key Performance Indicators:

Required Competencies:

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Work Environment Details:

Specific requirements

• Travel:
• Vehicle:
• Work Permit:

Other details

• Pay Rate:
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• Time Constraints:
• Compliance Related:
• Union Affiliation:

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.