Manager/ Sr Manager- Treasury and Investment

Navlakha Management Services; Mumbai; On-site; INR 3,000,000 - 4,200,000; Full time

Job summary

Navlakha Management Services in Andheri, Mumbai seeks a Sr. Manager for Investment Management to develop and execute strategic investment plans for surplus funds.

You will evaluate opportunities across mutual funds, debt instruments, and government securities while monitoring market trends to optimize risk-adjusted returns. You will maintain liquidity-safety-yield balance, negotiate terms, coordinate settlements, and manage relationships with fund houses and financial institutions.

Qualifications

• CA / CMA / MBA (Finance) / CFA (preferred).
• NISM certifications or treasury-related certifications will be an added advantage.

Responsibilities

• Develop and execute investment strategies for deployment of surplus funds.
• Evaluate investment opportunities across Mutual Funds, Debt Funds, Bonds, CPs, CDs, T-Bills, Government Securities, and other approved instruments.
• Monitor market trends, interest rate movements, and macroeconomic developments to maximize risk-adjusted returns.
• Maintain an optimal balance between liquidity, safety, and yield.
• Negotiate investment rates and terms to achieve optimum returns.
• Coordinate fund transfers, investment settlements, and redemptions.
• Maintain relationships with mutual fund houses, brokers, and financial institutions.
• Track portfolio performance against benchmarks.
• Prepare periodic MIS and investment performance reports for senior management.
• Monitor credit quality and risk exposure of investment instruments.
• Maintain proper documentation and audit trails for all treasury transactions.

Skills

Investment strategy

Market analysis

Risk management

Stakeholder relations

Education

CA

CMA

MBA (Finance)

CFA

Job description

Hiring a Sr. Manager for Andheri Location.

Investment Management

• Develop and execute investment strategies for deployment of surplus funds.
• Evaluate investment opportunities across Mutual Funds, Debt Funds, Bonds, Commercial Papers (CPs), Certificates of Deposit (CDs), Treasury Bills (T-Bills), Government Securities, and other approved instruments.
• Monitor market trends, interest rate movements, and macroeconomic developments to maximize risk-adjusted returns.
• Maintain an optimal balance between liquidity, safety, and yield.
• Negotiate investment rates and terms to achieve optimum returns.
• Ensure investments comply with the company's treasury and investment policies.
• Coordinate fund transfers, investment settlements, and redemptions.
• Maintain relationships with mutual fund houses, brokers, and financial institutions.

Portfolio Monitoring

• Track portfolio performance against benchmarks.
• Review maturity profiles and recommend reinvestment strategies.
• Prepare periodic MIS and investment performance reports for senior management.
• Monitor credit quality and risk exposure of investment instruments.

Financial Analysis & Risk Management

• Conduct credit and risk analysis before making investment decisions.
• Assess counterparty risks and monitor market developments.
• Recommend portfolio diversification strategies to minimize risk.
• Ensure adequate liquidity to meet operational and strategic requirements.

Compliance & Governance

• Maintain proper documentation and audit trails for all treasury transactions.
• Support internal and statutory audits related to treasury activities.
• Coordinate with Finance, Accounts, Taxation, and Secretarial teams for treasury-related matters.

Qualifications

• CA / CMA / MBA (Finance) / CFA (preferred).
• NISM certifications or treasury-related certifications will be an added advantage.
• Highly interested candidates can share their CV at [e-mail]