S
Supra Pacific Financial Services
Assistant Manager - Treasury
Skills
ComplianceRisk Management
1 month ago
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Important information
Contract type:
Permanent
Location:
Andheri, Himachal Pradesh 173023, India
Work mode:
Onsite
Published on:
11 September 2026
What they need
- Manage daily cash flow and ensure liquidity
- Handle borrowings and coordinate with banks/lenders
- Process banking transactions and reconciliations
- Prepare MIS reports and cash flow statements
- Ensure RBI compliance and maintain documentation
- Monitor investments and optimize fund utilization
- Control interest costs and support risk management
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