Senior Manager - Treasury - Ahmedabad

Monarch Networth Capital; Ahmedabad District; On-site; INR 2,000,000 - 4,000,000; Full time

Job summary

Monarch Networth Capital is seeking a seasoned Treasury Manager to oversee treasury operations, cash flow planning, banking relationships, liquidity management, and fund reconciliations for the company.

The role requires Chartered Accountant / CFA / MBA in Finance from Tier 1 institutes with 3+ years in broking or financial services, plus strong analytical, leadership, and communication skills to coordinate with banks, exchanges, risk and compliance teams.

Qualifications

• CA/CFA/MBA in Finance from Tier 1 institutes.
• 3+ years in broking or financial services / bank treasury.
• Strong analytical, leadership and communication skills.

Responsibilities

• Oversee daily cash flows, monitor client collections and payouts.
• Coordinate renewal, lien marking and redemption of Fixed Deposits and Bank Guarantees with banks/exchanges.
• Monitor banking limits and optimize working capital.
• Coordinate exchange pay-in/pay-out activities and timely settlement.
• Maintain client fund reconciliation in back-office systems.

Skills

Banking relationship management

Liquidity management

Financial analysis

Team leadership

Education

Chartered Accountant

CFA

MBA in Finance

Job description

To oversee / manage treasury operations, cash flow management, banking relationships, liquidity planning and fund reconciliations for the Company. The role involves ensuring efficient utilization of funds, timely settlement of exchange obligations and smooth coordination with banks, exchanges, operations, risk, and compliance teams.

Job responsibilities

• - Daily cash flow monitoring by reviewing clients collection, payouts, exchange payin / payout obligation and investing surplus funds.
• - Ensuring timely fund allocation for exchange pay-in obligations, margin requirements, client payouts, and operational requirements.
• - Coordinating creation, renewal, lien marking, and redemption of Fixed Deposits (FDs), Bank Guarantees (BGs) maintained with banks and exchanges.
• - Monitoring utilization of banking limits and ensuring cost-effective management of working capital.
• - Coordinating exchange pay-in and pay-out activities and ensuring timely settlement of obligations with exchanges and clearing corporations.
• - Ensuring timely updation and reconciliation of client funds in back-office systems.
• - Supervising client fund payout process and ensuring timely execution within regulatory timelines.
• - Managing relationships with banks and coordinating with banks for operational and treasury-related activities.
• - Monitoring reconciliation of all bank accounts on daily basis and ensuring all bank accounts remain operational.
• - Developing and implementing process improvements to enhance treasury efficiency, automation, and internal controls.
• - Maintaining proper documentation, audit trails, and approvals for treasury transactions and banking activities.
• - Monitoring, supervising, and reviewing Banking and treasury related activities performed by the team

Qualifications :

Chartered Accountant / CFA / MBA in Finance from Tier 1 institutes

Experience

>=3 Years in a broking / financial services company / Bank treasury

Functional Competencies

Experience in banking relationship management, understanding of treasury management of broking / financial services company, liquidity management and settlement operations

Excellent analytical, reasoning and problem-solving skills; demonstrated leadership skills in managing and building a team.

Excellent Communication (both oral & written) and interpersonal skills.

Behavioural Competencies

Team player; Self-motivated