Assistant Manager Treasury

About the role

Provident Fund (PF) Professional Tax (PT) Employee State Insurance (ESI) Tax Deducted at Source (TDS) Goods & Services Tax (GST) Customs Duty and other government levies. Form 15CA / 15CB; Form A1 / A2 ; FEMA-related documentation.

What you'll do

• Responsible for managing the organization's treasury and cash management activities to ensure adequate liquidity for business operations
• Process vendor payments, employee reimbursements, and other business-related payments in a timely manner
• Coordinate and liaise with banks for all treasury and banking matters
• Monitor and ensure timely closure of IDPMS and EDPMS transactions
• Verify and reconcile bank charges, interest, and other banking-related debits

What you need

• Treasury
• Budgeting
• Cash flow
• Excel
• Reconciliation
• Reporting

Good to have

• Variance analysis
• Working capital
• MIS reporting
• SAP
• FEMA
• GST