ASSISTANT MANAGER-TREASURY

Gurgaon, Haryana, India

Introduction

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

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

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

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

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

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

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

Handling of Foreign Inwards Managing softex with Banks

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

Implement and manage treasury policies and procedures Timely compliance information to regulators including Authorized Dealers / RBI

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

Proper accounting of Investments and Bank charges Providing information for tax related matters Bank reconciliations of timely basis

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

MIS: Provide performance and risk analytics to Management

2 to 3 years of experience