Assistant Manager – Treasury & Collection
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Job Description
Structured overview of role & requirementsAbout This Role
Manage banking and treasury operations including liquidity management, bank relationship, and compliance with RBI, FEMA, and other regulations.
Prepare and monitor cash flow forecasts, bank reconciliations, treasury reports, and manage banking facilities such as accounts, trade finance, LC/BG.
Oversee collections by monitoring debtor aging, driving DSO improvement, following up with customers, and resolving collection-related issues.
Minimum Requirements
MBA or M.Com degree mandatory.
6+ years post-qualification experience in Indian corporate treasury and collections environment.
Experience in banking relationship management and treasury operations required.
Location: Gurugram, Haryana, India.
Ideal Candidate Profile
Experienced in managing both front-office and back-office treasury functions with strong compliance knowledge.
Proven track record in customer relationship management specifically for collections and debtor follow-up.
Ability to handle cross-functional coordination and stakeholder engagement for financial operations.