ClassPlus - Assistant Manager - Treasury

We are looking for an Assistant Manager responsible to achieve operational targets for the Treasury Department in the Finance function. The job description includes: -

1. To handle banking, mutual funds & any other financial product relationship

2. To negotiate with the banks on various products.

3. To forecast the working capital requirements and manage the cash flow

4. To evaluate proposals for investing surplus finds

5. To arrange the credit facilities, borrowing, and debt plan.

6. To track the various business and financial covenants & caveats tracking and reporting

7. To manage any PF fund, gratuity fund, or any other funds.

8. To support in hedging.

9. To perform international payments, documentation, and compliance.

10. To oversee the international investments, trade, and other overseas products.

11. To track the weekly treasury income and ensure the ROI is maintained.

12. To take care of any foreign investment and collection of all the documents.

13. To identify new avenues of investments as per the business needs.

Requirements

1. Should have managed an AUM of at least 1200 Cr

2. Should have an experience of around 4-8 years

3. Should have worked with a startup company

4. Early joiners preferred