Treasury, Banking Operations & CapEx - Assistant Finance Manager

About the role

We are looking for an experienced Finance professional to manage treasury operations, banking activities, working capital, fund management and capital expenditure (CapEx) for a retail business. The ideal candidate should have hands-on experience in cash flow planning, banking facilities, liquidity management, payment settlements, banking documentation and CapEx monitoring.

What you'll do

• Treasury & Fund Management
• Monitor daily cash and fund positions across business operations
• Prepare cash flow forecasts and manage liquidity requirements
• Monitor fund utilization, working capital and short-term funding requirements
• Coordinate CC, OD, WCDL and other banking facilities

What you need

• 3–5 yrs of experience
• Treasury
• Financial analysis
• Working capital
• Cash flow
• MIS reporting
• Budgeting
• CA Intermediate or Chartered Accountant or CMA or MBA

Good to have

• Reconciliation
• Financial reporting
• SAP
• POS
• SAP HANA
• SAP FICO