Are you detail-oriented, analytical, and equipped with strong treasury expertise? We are looking for an Assistant Manager – Finance (Treasury) with over 8 years of experience to optimize liquidity, ensure efficient cash flow management, and mitigate financial risks, thereby strengthening our organization’s financial stability and supporting long-term strategic goals.
As Assistant Manager – Treasury, you will be responsible for ensuring smooth and efficient treasury operations in close collaboration with Finance and Treasury colleagues. This includes managing centralized payments, overseeing daily cash flow positions, and handling bank reconciliation (BRS) and liquidity management. You will execute fund transfers, maintain accuracy in banking transactions, and leverage CW1 knowledge to streamline treasury processes and reporting. The role also covers the maintenance of various post-paid and pre-paid cards, including forex cards and payment processes, as well as managing vehicle loans and other ECS transactions. In addition, you will act as the primary point of contact for banks and financial institutions, building and maintaining strong banking relationships while negotiating favourable terms for credit facilities and transactions. Preparing accurate and timely treasury reports will be a key responsibility to support management decision-making and long-term planning. You will also lead team handling responsibilities by ensuring effective delegation, guidance, and workflow management, while maintaining outstanding follow-up on payments, receivables, and other treasury matters.
Furthermore, you will assist in internal and external audits, support compliance reviews, and contribute to debt management, investment planning, and risk management. Alongside your colleagues, you will share accountability for building a strong, compliant, and future-ready treasury function.
Your profile as an Assistant Manager Finance – Treasury
You are highly detail-oriented and possess strong financial acumen. You excel in managing liquidity, mitigating risks, and ensuring compliance with regulatory frameworks. You are adept at balancing day-to-day treasury operations with contributing to strategic financial decision-making.
Furthermore, you bring:
· An MBA (Finance) or a related professional qualification.
· Proven experience in corporate treasury, with a strong track record in managing cash flow, banking operations, and financial risk.
· A unique blend of analytical and problem-solving skills, supported by sound business judgment.
· The ability to demonstrate leadership, strategic thinking, and effective collaboration across teams.
Broekman Logistics India is a comprehensive supply chain logistics provider, offering air, ocean, road, and rail services, along with warehousing and distribution. In the rapidly evolving world of transportation and logistics, both to and from India, as well as within the country, Broekman Logistics remains focused on delivering services that meet the demands of the market. With strategic expansion, Broekman Logistics India now operates 18 offices across the country, covering all major ports and international airports.
Broekman Logistics India, the role of Assistant Manager – Treasury plays a pivotal part in ensuring financial stability, operational efficiency, and strategic alignment. The position involves managing and executing all centralized payments, handling daily treasury operations, and cultivating strong relationships with banking partners to support smooth financial processes.
You will be responsible for monitoring daily cash positions, and bank reconciliation (BRS) while ensuring compliance with internal financial controls and regulatory frameworks such as RBI and FEMA. The role also requires outstanding follow-up on payments and receivables, ensuring accuracy and timeliness in financial settlements.
In addition, you will leverage CW1 knowledge to streamline treasury processes, oversee team handling responsibilities for effective workflow management, and contribute to risk mitigation through forex and investment strategies. By preparing precise and timely treasury reports, you will empower management with insights to drive informed decision-making and long-term strategic planning.
What we offer the Assistant Manager Finance – Treasury
This is a dynamic role at the core of our financial operations, offering exposure to global treasury practices and the opportunity to contribute directly to the company’s financial strength and growth. You will operate in a professional environment where your expertise is recognized, and your career can progress in tandem with the organization’s success.
· A competitive compensation package.
· All statutory benefits as per market standards.
· Fuel allowance for official travel purpose.
As well as other aspects that make your work easier, such as a phone, laptop, etc.
