Treasury Operations-Mumbai

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

Job summary

JobItUs Mumbai seeks an Assistant Manager Treasury to manage liquidity, fund deployment and banking operations. You will monitor daily cash positions, coordinate fund requirements and ensure timely payments across bank accounts.

The role covers surplus fund management, investment tracking (mutual funds/FDs), loan repayment coordination and month-end closings in a treasury function. Graduation inCommerce/Finance is preferred with 4–6 years BFSI exposure.

Qualifications

• Knowledge of banking operations and fund transfer processes.
• Understanding of treasury and liquidity management principles.
• Good understanding of investment, MIS and cash flow forecasting.

Responsibilities

• Monitor daily liquidity positions, bank balances, cash flows and fund requirements.
• Move funds between bank accounts to meet business needs and ensure timely payments.
• Coordinate banking operations including account openings/closures, signatories, KYC and internet banking access.
• Support month-end close and borrowings reconciliation with lenders and internal teams.

Skills

Banking operations

Treasury & liquidity management

Cash flow forecasting & MIS

Education

Graduate / Post Graduate in Commerce, Finance, Banking or related

Job description

Role: Assistant Manager Treasury

Location: Mumbai

Department: Treasury

Reporting To: …

Key Responsibilities

1. Liquidity Management

• Monitor daily bank balances, liquidity position and cash flows.
• Assess and coordinate daily / weekly fund requirements of the organisation.
• Ensure timely availability of funds for the department as per the requirement
• Move funds between various bank accounts based on business and operational requirements.
• Maintain adequate liquidity and Execute RTGS, NEFT and other banking transactions.
• Manage inter-bank and intra-bank fund transfers.
• Ensure transactions are processed within required timelines and appropriate approval processes.
• Monitor failed / rejected transactions and coordinate with banks for resolution.
• Ensure proper maker-checker controls and documentation.
• Coordinate with internal teams to avoid delays in business and corporate payments

2. Surplus Fund & Investment Management

• Manage deployment of surplus funds in accordance with approved treasury and investment policies.
• Execute and monitor Mutual Fund and Fixed deposit investments and redemptions.
• Track investment maturities, redemption dates and availability of funds.
• Maintain investment records and MIS.
• Coordinate with banks, AMCs, mutual fund platforms and other financial institutions.

3. Banking Operations

• Coordinate opening, closure and modification of bank accounts.
• Manage addition / deletion of authorised signatories.
• Coordinate bank mandates, KYC, account documentation and internet banking access.
• Maintain an updated database of bank accounts, signatories and mandates.
• Liaise with banks for resolution of operational issues and transaction-related matters.

4. Treasury Operation

• Ensure timely repayment of term loans including principal and interest as per the agreed repayment schedule.
• Maintain and monitor the term loan repayment calendar to ensure no payment delays or defaults.
• Perform reconciliation of loan outstanding, interest accrued, and repayments with lender statements.
• Coordinate with the Finance/Accounts team for accurate and timely accounting entries.
• Maintain updated records of loan balances, repayment schedules, interest rates, and other key terms.
• Support month-end closing activities relating to borrowings, interest expenses and Investments.

Key Skills & Competencies

• knowledge of Banking operation and Fund transfer.
• Understanding of Treasury and liquidity management.
• Good understanding of Investment, MIS and cash Flow forecasting.

Qualifications & Experience

• Graduate / Post Graduate in Commerce, Finance, Banking or a related discipline.
• Minimum 4-6 years of experience in banking and operation (NBFC / HFC / BFSI sector preferred).