Assistant Manager - Treasury CoE.

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for an Assistant Manager – Treasury CoE based in India.

The Assistant Manager – Treasury CoE will support treasury and cash management operations, ensuring efficient banking processes and reliable financial services for internal teams and clients.
Based remotely in Gurugram, you will coordinate banking activities, process financial transactions, and help maintain accurate banking documentation.
You will work closely with banks, site teams, accountants, and other stakeholders to facilitate banking relationships across multiple client accounts.
The role requires strong treasury expertise, attention to detail, and the ability to manage competing priorities independently.
You will also provide responsive support by addressing banking queries, resolving operational issues, and coordinating information requests.
Working in a collaborative, international environment, you will contribute to dependable treasury operations while maintaining high standards of accuracy and service.
This is an opportunity to apply substantial treasury experience in a role combining financial operations, stakeholder coordination, and customer service.

Accountabilities

As Assistant Manager – Treasury CoE, you will support day-to-day cash management and banking activities while ensuring that requests are handled accurately and efficiently. Your responsibilities will include:

• Process requests for information from banking institutions and coordinate the collection of relevant banking details.

• Execute wire transfers from designated bank accounts when required.

• Assist in maintaining the legal bank listing and ensuring banking records remain accurate and up to date.

• Maintain bank files and related documentation.

• Provide banking-related customer service and operational support to internal employees and clients.

• Assist clients and internal teams with banking services, respond to questions, and resolve issues.

• Collaborate with site teams and accountants to facilitate banking relationships across multiple client accounts.

• Prioritize and manage assigned activities independently to meet operational deadlines.

• Support additional treasury and cash management responsibilities as assigned by management.

Requirements

The ideal candidate has substantial experience in treasury or banking operations, with the organizational skills and confidence to manage financial activities and stakeholder requests. You should be comfortable working independently as well as collaboratively, while maintaining accuracy and professionalism. Key qualifications include:

• Bachelor's degree in Finance, Accounting, or a related discipline.

• At least 8 years of professional experience in treasury.

• Previous experience in banking operations and/or treasury management.

• Proficiency in Microsoft Office applications, particularly Excel and Outlook.

• Strong attention to detail and well-developed organizational skills.

• Effective time management and the ability to prioritize multiple responsibilities.

• Ability to work under pressure and consistently meet deadlines.

• Confidence in taking responsibility and managing tasks independently.

• Strong verbal and written communication skills.

• Ability to work effectively within a team while also delivering results autonomously.

• Flexibility and adaptability when responsibilities and priorities change.

Benefits

• Remote working arrangement based in Gurugram, India.

• Full-time position with a 40-hour scheduled working week.

• Competitive compensation and benefits package.

• Inclusive and collaborative working environment.

• Opportunities for professional development and career growth.

• Support to develop your skills, take ownership of your responsibilities, and reach your professional potential.