Assistant Manager - Treasury
Auxilo Finserve (company site, opens in a new tab)0–0 yrsMumbaiOn-siteDirect career pageEst. 4–7 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Prepare and circulate Daily Funds MIS and ensure accurate treasury accounting and daily reconciliation of bank and investment transactions.
- Manage timely debt servicing payments, coordinate with lenders, and handle receivables documentation and reporting.
- Coordinate banking operations including bank account documentation, Fixed Deposit requests, and compliance support for audits and regulatory reviews.
Minimum Requirements
- Bachelor's degree.
- Work Experience Required: Not explicitly mentioned in the JD (0 years indicated).
- Location requirement: Mumbai corporate office.
- Basic accounting and treasury operations knowledge implied by responsibilities (explicit technical skills not listed).
Ideal Candidate Profile
- Experienced in accounting and treasury operations with a focus on reconciliation and timely transaction processing.
- Comfortable coordinating between multiple external parties such as banks, lenders, mutual fund houses, and auditors.
- Able to manage regulatory and audit compliance documentation and reporting effectively.