Assistant Manager – Treasury & Collection
- Location Gurugram, Haryana, India (IRIS_Gurugram)
- Experience 6-10 yrs
- Job type Full-time
- Posted 12 Oct 2026
You will be taken to MOVIN Express’s own careers page to apply. Job ID JOB_52.
Job description
Group Company: MOVIN Express Private Limited
Designation: Assistant Manager - Treasury & Collection (DES_99)
Office Location: Gurugram
Position description: Roles & Responsibilities:
Banking and Treasury
· Relationship Management with the Banks and other Financial Institutions.
· Liquidity Management. Investment of surplus funds and ensuring adequate funds availability.
· Preparation and monitoring of short-term and long-term cash flow forecast and projections.
· Preparation and review of Bank Reconciliation Statements at the pre-defined frequency.
· Preparation and review of various treasury reports as may be required by the management.
· Facilitating and arranging various funds / non-funds facilities & arrangements.
· Leading and handling various banking & treasury related requirements – front office & back office.
· Follow and manage treasury policies including risk management, Fx management etc.
· Ensuring compliances with various statutory regulations (including but not limited to RBI regulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013, Income Tax etc).
