We are looking for an Associate – Treasury to manage cash flow planning, investments, and banking operations across group entities in Mumbai. The ideal candidate will ensure smooth execution of treasury transactions, support audit and compliance requirements, and contribute to process automation and efficiency initiatives.

Prepare cash flows for all group entities within agreed timelines Ensure timely payments, collections, and minimal idle bank balances; share variance reports with business for alignment Execute investment transactions in Mutual Funds & Fixed Deposits within deadlines Submit forex currency and commodity confirmations to banks on time Arrange bank/investment confirmations and maintain records for audit purposes Support business in issuance of Bank Guarantees, Letters of Credit, and GR Waivers; coordinate with stakeholders on queries Handle ancillary transaction banking activities (REKYC, bank statements, payment-related queries, etc.) Prepare MIS reports — treasury, FD interest accrual, MTM report, bank charges, idle balance reports, etc. Assist in automation of activities and reports for process excellence

Basic knowledge of banking systems Strong aptitude for learning Agile and adaptable in ways of working Strong team player with collaborative approach Proactive problem-solving attitude with analytical skills