Treasury Manager

Prolific Hr Consultants; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Prolific Hr Consultants seeks an experienced Treasury Manager to lead cash management, liquidity strategies, and financial planning. Reporting to the CFO, you will manage funds, investments, and risk in a NBFC environment, with an urgent opening and negotiable CTC.

You will oversee cash flow operations, banking relationships, policy implementation, and treasury technology. The role requires strong analytics, 3–5 years in treasury or corporate finance, and solid communication with

Qualifications

• Professional degree in Finance, Accounting, Economics, or related field.
• 3–5 years of experience in treasury, corporate finance, or financial management.
• Strong knowledge of cash management and liquidity management.
• Proficiency with treasury management systems and financial software.
• Advanced Excel and financial analysis skills.
• Excellent analytical and communication abilities.

Responsibilities

• Manage daily cash flow operations, forecasting, and optimization across accounts.
• Develop treasury policies, controls, and regulatory compliance.
• Oversee investment portfolio and risk-adjusted returns.
• Manage banking relationships, services, fees, and credit facilities.
• Monitor financial risks and hedging strategies.
• Prepare treasury reports and analyses for leadership.
• Manage debt financing activities including refinancing and covenants.
• Implement treasury systems and fintech infrastructure.
• Ensure AML/KYC and tax compliance.

Skills

Cash management

Liquidity management

Investment operations

Treasury systems

Financial software

Excel

Financial analysis

Analytical skills

Communication

Leadership

Education

Finance, Accounting, Economics degree

MBA or Master’s in Finance

CFA or CTP certification

Tools

Treasury management systems

Financial software platforms

Job description

Job Describtion:

Treasury Manager

Full-time | Corporate Finance

Position Overview

We are seeking an experienced Treasury Manager to lead our organization's financial planning, cash management, and liquidity strategies. This role reports to the Chief Financial Officer and is responsible for managing corporate funds, investment strategies, banking relationships, and financial risk mitigation. The ideal candidate will have strong analytical skills, deep financial expertise, and understanding of a NBFC functioning. Urgent Opening. CTC negotiable

Key Responsibilities

• Manage daily cash flow operations, including cash positioning, forecasting, and optimization across multiple accounts
• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards
• Oversee investment portfolio management, ensuring appropriate allocation and risk-adjusted returns within approved parameters
• Manage banking relationships, including negotiation of banking services, fees, and credit facilities
• Monitor and manage financial risks including interest rate, currency, and liquidity risks using appropriate hedging strategies
• Prepare comprehensive treasury reports, financial analyses, and recommendations for executive leadership
• Manage debt financing activities, including loan origination, refinancing, and covenant compliance
• Implement and maintain treasury management systems and related financial technology infrastructure
• Ensure compliance with regulatory requirements including tax regulations, anti-money laundering (AML), and Know Your Customer (KYC) standards

Required Qualifications

• Professional degree in Finance, Accounting, Economics, or related field
• Minimum 3-5 years of professional experience in treasury, corporate finance, or financial management.
• Strong knowledge of cash management, liquidity management, and investment operations
• Proficiency with treasury management systems and financial software platforms
• Advanced proficiency in Microsoft Excel and financial analysis tools
• Excellent analytical and quantitative skills with attention to detail
• Strong communication skills and ability to work collaboratively with multiple departments

Preferred Qualifications

• CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional) certification
• MBA or Master's degree in Finance or related field
• Background in banking, investment management, or financial services

Skills and Competencies

Financial Analysis

Advanced ability to analyze financial data and develop strategic recommendations

Strategic Planning

Ability to develop long-term treasury strategies aligned with corporate objectives

Risk Management

Expertise in identifying, assessing, and mitigating financial and operational risks

Relationship Management

Strong ability to build and maintain relationships with banks, investors, and internal stakeholders

Leadership

Ability to lead and mentor treasury team members and drive operational excellence

Compensation and Benefits

Competitive salary commensurate with experience and qualifications

Performance-based bonus opportunity