Treasury Associate

Role & responsibilities

• Monitor bank balances and optimize cash utilization.
• Ensure availability of funds for operational and capital requirements.
• Coordinate with business units for payment authorisations.
• Handle fund transfers, RTGS/NEFT, inward and outward remittances.
• Open, modify, and close bank accounts as per business requirements.
• Monitor banking charges and negotiate competitive pricing.

Manage Cash Credit (CC), Overdraft (OD), Packing Credit, and other facilities.

• Prepare periodic utilization reports.
• Process investments including Fixed Deposits and Mutual Funds as approved.
• Reconcile treasury transactions.
• Maintain treasury MIS.
• Arrange issuance, amendment, extension, and closure of:
• Bank Guarantees (BG)
• Letters of Credit (LC)
• Maintain BG/LC registers.
• Ensure timely renewals and cancellations.
• Support management reporting.

Preferred candidate profile

Required Qualifications

• MBA (Finance) / M.Com / B.Com.

Experience

• 2-3 years of experience in Corporate Treasury.

Technical Skills

• Treasury Management
• Banking Operations
• MS Excel (Advanced)
• SAP / Oracle ERP / Treasury Management Systems
• Power BI (preferred)

Key Competencies

• Strong analytical ability
• Financial acumen
• Attention to detail
• Problem-solving
• Communication and stakeholder management
• Time management

Perks and benefits