Hiring Alert | Associate Treasury Manager | Delhi
Position: Associate Treasury Manager
Location: Delhi (Work from Office)
Experience: 7–10+ Years
Work days : 6 Days
Key Responsibilities:
✔ Manage end-to-end treasury operations, cash flow, and liquidity planning.
✔ Oversee payment planning, approvals, and execution while ensuring compliance with internal controls.
✔ Review Bank Reconciliation Statements (BRS), monitor fund movements, and manage banking relationships.
✔ Ensure compliance with GST, TDS, and other statutory requirements.
✔ Collaborate with Finance, Procurement, and Accounts Payable teams to strengthen the Procure-to-Pay (P2P) process.
✔ Prepare treasury reports, cash flow forecasts, and management dashboards.
✔ Drive treasury process improvements, automation, and governance initiatives.
✔ Lead and mentor the treasury team while supporting budgeting, audits, and working capital management.
Required Skills:
✅ Bachelor's Degree in Commerce, Finance, Accounting, or related field.
✅ CA, CMA, or MBA (Finance) preferred.
✅ 7–10+ years of experience in Treasury, Finance Operations, or Corporate Finance.
✅ Strong expertise in:
Treasury Management
Cash Flow Forecasting & Liquidity Management
Fund Management
Banking Operations
Payment Processing
Bank Reconciliation (BRS)
GST & TDS Compliance
Internal Financial Controls
Procure-to-Pay (P2P) Process
Working Capital Management
Treasury Reporting & Forecasting
Team Leadership & Stakeholder Management
✅ Experience with Zoho Books or ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar.
Interested candidates, share your updated resume at:
HR Prabhat Gupta
[email protected]
9718864860
Pay: ₹400,000.00 - ₹700,000.00 per year
Work Location: In person
