Assistant Manager - Treasury

Job Title: Assistant Manager Treasury

Organization:BIG ACADEMY

Location: Ghatkopar West

Reports To:Manager Finance / Treasury Head

Role Overview

The Assistant Manager Treasury is responsible for managing day-to-day treasury operations, ensuring effective cash flow management, banking relationships, fund utilization, and compliance with internal policies. The role supports financial stability and liquidity planning for BIG ACADEMY.

Key Responsibilities

Treasury Operations

Monitor and manage daily cash positions to ensure sufficient liquidity for operational needs.

Prepare short-term and long-term cash flow forecasts.

Optimize utilization of funds across bank accounts and institutions.

Banking & Fund Management

Manage relationships with banks and financial institutions.

Handle bank accounts, signatory management, and documentation.

Coordinate fund transfers, payments, and receipts efficiently.

Monitor interest rates, bank charges, and optimize banking costs.

Payments & Controls

Oversee timely processing of vendor payments, payroll funding, and statutory payments.

Ensure proper authorization and compliance with internal financial controls.

Reconcile bank statements and resolve discrepancies promptly.

Compliance & Reporting

Ensure compliance with treasury policies, regulatory requirements, and audit standards.

Prepare treasury-related MIS reports, dashboards, and management reports.

Support internal and external audits with required treasury documentation.

Risk Management

Identify and mitigate financial risks related to cash management and banking activities.

Support hedging or risk mitigation strategies if applicable.

Support & Coordination

Coordinate closely with accounts payable, receivable, and finance teams.

Assist in budgeting, financial planning, and strategic finance initiatives.

Participate in process improvements and system enhancements related to treasury operations.

Assist in preparing fund utilisation statements

Assist in cash flow projections

Find solutions in global collection management or regional collections like channel financers etc

Qualifications & Experience

CA or MBA in Finance

57 years of experience in treasury or corporate finance roles.

Strong understanding of cash flow management, banking operations, and financial controls.

Experience in education sector or large organizations is an advantage.

Skills & Competencies

Strong analytical and financial management skills.

Proficiency in MS Excel and financial/ERP systems.

Excellent communication and coordination abilities.

High attention to detail and strong problem-solving skills.

Ability to work under deadlines and manage multiple priorities.

Why Join BIG ACADEMY

Opportunity to work with a growing educational institution.

Exposure to strategic finance and treasury operations.

Collaborative work environment with long-term career growth.