Job description
Job Description: Role: Assistant Manager Treasury Location: Mumbai Department: Treasury Reporting To: … Key Responsibilities
1.
Liquidity Management
• Monitor daily bank balances, liquidity position and cash flows.
• Assess and coordinate daily / weekly fund requirements of the organisation.
• Ensure timely availability of funds for the department as per the requirement
• Move funds between various bank accounts based on business and operational requirements.
• Maintain adequate liquidity and E…
