Assistant Manager- Treasury - Mumbai

About BDO India:

BDO is a global network of professional services firms with a presence in over 166 countries, revenue of over USD 14 billion, and experience of over 60 years. Its a leading service provider for the mid-markets with client service at its heart.

BDO India Services Private Limited (or BDO India) is the India member firm of BDO International. BDO India offers strategic, operational, accounting and tax, and regulatory advisory & assistance for both domestic and international organizations across a range of industries. BDO India is led by more than 300+ Partners & Directors with a team of over 10,000 professionals operating across 14 cities and 20 offices. We expect to grow sizably in the coming 3-5 years, adding various dimensions to our business and multiplying and increasing the current team size multi-fold.

About the Role:

We are looking for a Assistant Manager - Treasury to manage the organisations treasury operations, liquidity, banking relationships, payment processes, and working capital requirements. The role will be responsible for ensuring efficient cash management, timely payments, robust banking operations, accurate reconciliations, and compliance with applicable policies and regulations.

Qualification & Experience

• Chartered Accountant (CA) – Mandatory
• 4–7 years of relevant experience in treasury and banking operations.
• Strong understanding of treasury operations, banking products, and cash flow management.
• Knowledge of loan accounting and lease accounting.
• Good analytical, communication, and stakeholder management skills.
• Proficiency in Microsoft Excel and ERP systems (preferably Microsoft Dynamics 365).