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Auxilo

Assistant Manager - Treasury

India

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hirly's read of this role

Role family
Finance
Seniority
Lead / management
Country
IN
Work mode
On-site / unstated
First seen by hirly
1 Nov 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

Job Description • Monitor actual cash flows against forecasts, analyse variances, and continuously refine forecasting accuracy. • Maintain and enhance treasury MIS, dashboards, and reporting templates. • Support the team in compliances related to borrowings (Term Loans, NCDs, etc.) • Compile information as per the prescribed templates of lenders for new borrowing proposals. • Independently prepare treasury related PPTs / Corporate pitch deck. • ?Support ad hoc treasury analysis as requested by …

Original posting on Auxilo's site ↗

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