Job Summary

Introduction

At NIIT, we're transforming the way the world learns, for the better. That's why the world's best run learning functions across 30 countries trust us with their learning and talent. Since 1981, we have helped leading companies transform their learning ecosystems while increasing the business value of learning. Our comprehensive, high impact managed learning solutions weave together the best of learning theory, technology, operations, and services to enable a thriving workforce.

Link for our website: About NIIT MTS

NIIT is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic.

Job Overview

The Assistant Manager – Treasury is responsible for supporting the organization's treasury operations, including cash flow management, banking relationships, liquidity planning, investments, debt administration, and financial risk management. The role ensures efficient fund management, compliance with treasury policies, and timely execution of banking transactions while providing financial insights to support business decisions.

Roles And Responsibilities

Operations:
Cash flow Forecasting & Monitoring: Subsidiaries and Group
Banking operations and control – incld Account opening, closure etc
Timely submission of information / documents / compliance requirements to Banks / AD's
Liquidity & Working Capital Management:
Coordination with the Business Finance Heads to optimize commercial cash flows & working capital
Manage treasury funds through robust treasury strategy / policy and minimize idle cash
Investment Management:
Manage short, medium and long-term investments
Investment of surplus funds on daily basis
Coordination with Investment advisors / fund managers for review of portfolio and timely investment decisions
Forex Management:
Handling of Foreign Inwards
Managing softex with Banks
Corporate Governance & Compliance:
Implement and manage treasury policies and procedures
Timely compliance information to regulators including Authorized Dealers / RBI
Accounting and Taxation:
Proper accounting of Investments and Bank charges
Providing information for tax related matters
Bank reconciliations of timely basis
Stakeholder Relationship:
MIS: Provide performance and risk analytics to Management

Educational Qualification

Bachelor's degree required

Experience

2 to 3 years of experience

ASSISTANT MANAGER-TREASURY