Assistant Manager

Key Responsibilities:

- Monitor & manage daily cash flows and treasury operations

- Execute LC, BG, and transaction banking

- Perform bank reconciliations, DP calculations & forex gain/loss workings

- Ensure compliance with regulatory/banking norms (EDPMS, IDPMS, covenants)

- Handle month-end closings, MIS reporting & collaborate cross-functionally

What We're Looking For:

• Strong treasury & banking operations experience
• Hands-on with Excel (VLOOKUP, Pivot, etc.) and ERP tools (SAP, Tally, Oracle)
• Eye for detail, strong numeracy, and analytical thinking