Senior Manager - Front Office Treasury

Forward; Mumbai City; On-site; INR 2,000,000 - 3,200,000; Full time

Job summary

Forward is seeking a seasoned Treasury professional to lead front office activities in Mumbai. You will manage liquidity, cash-flow planning, and fund deployment while maintaining strong banking relationships and treasury operations.

Responsibilities include monitoring market movements and rates, guiding investments and borrowings per policy, and collaborating with Finance, Risk and Operations to align treasury with business goals.

Qualifications

• CA with 7-8 years treasury experience.
• 4-5 years in Front Office Treasury.
• Experience in broking/capital markets preferred.
• Strong exposure to Liquidity, Investments, Funding and Money Markets.

Responsibilities

• Managing day-to-day Front Office Treasury activities and liquidity.
• Fund management, cash-flow planning and deployment of surplus funds.
• Managing banking relationships and treasury operations.
• Monitoring market movements, interest rates and funding requirements.
• Managing investment and borrowing decisions in line with treasury policies.
• Working closely with Finance, Risk, Operations and other business teams.

Skills

Treasury operations

Liquidity management

Cash flow planning

Banking relationships

Investments

Funding

Money markets

Education

CA (Chartered Accountant)

Job description

Role & responsibilities

• Managing day-to-day Front Office Treasury activities and liquidity.
• Fund management, cash-flow planning and deployment of surplus funds.
• Managing banking relationships and treasury operations.
• Monitoring market movements, interest rates and funding requirements.
• Managing investment and borrowing decisions in line with treasury policies.
• Working closely with Finance, Risk, Operations and other business teams.

Preferred candidate profile

• CA with 7 - 8 years of Treasury experience,
• Including 4 - 5 years in Front Office Treasury.
• Experience in Broking/Capital Markets preferred
• Strong exposure to Liquidity, Investments, Funding and Money Markets.