Treasury Manager

360tf; Gandhinagar; On-site; INR 875,656 - 1,313,485; Full time

Job summary

A leading company in non-bank finance is seeking a Treasury Manager to oversee its Treasury & Resource Management functions. This pivotal role, based in GIFT City, involves managing cash operations, resource-raising initiatives, and investment strategies to support the company's rapid growth and enhance its financial stature across markets. Candidates should possess a strong educational background and 4-5 years of experience in treasury functions to contribute to this dynamic environment.

Qualifications

• 4-5 years of post-qualification experience in Treasury functions within banks or NBFCs.

Responsibilities

• Manage daily cash operations, including cash positioning, reporting, and forecasting.
• Develop resource-raising strategies and manage relationships with banks and FIs.
• Formulate investment strategies in consultation with senior management.

Skills

Cash Management

Resource Raising

Investment Strategies

Education

Graduation or Postgraduate degree in Financial Management

Job description

Be among the first 25 applicants

The primary role is to establish and manage the Treasury & Resource Management Function for an emerging Non-Bank Finance Company situated in GIFT City (Head office in Singapore and subsidiaries in UAE and Jaipur). The role will enhance the company's stature and position as it aims to build and expand its balance sheet significantly in the coming years, leveraging its unique business proposition.

Key Responsibilities

• ALM and Cash Management

• Monitoring asset-liability positions and suggesting adjustments as needed.
• Managing daily cash operations, including cash positioning, reporting, and forecasting.
• Ensuring funding availability for daily disbursements.
• Managing money market investments, liquidity, and short-term funding strategies.
• Optimizing surplus funds utilization.

• Resource Raising

• Developing resource-raising strategies with senior management and introducing effective instruments.
• Managing relationships with banks, FIs, AIFs, and MFs for resource raising.
• Ensuring cost-effective resource procurement.
• Completing legal and documentary formalities with funding institutions.
• Coordinating with rating agencies for credit ratings and fund raising.

• Investment

• Formulating investment strategies in consultation with senior management and the Investment Committee.
• Ensuring efficient deployment of funds to maximize returns within risk parameters.
• Monitoring investment portfolios and limits.

• Foreign Exchange Management

• Monitoring forex and forward contract positions.
• Analyzing forex market trends for decision-making.
• Managing Nostro accounts and forex risk strategies.

Treasury Function Overview

• Optimizing net interest margins and spreads.
• Reviewing and improving treasury policies and procedures.
• Providing inputs on treasury management to senior leadership.
• Preparing financial reports and MIS for treasury activities.
• Conducting financial analysis, scenario planning, and stress testing.
• Aligning treasury initiatives with company strategy and budgeting.
• Ensuring regulatory compliance and governance standards.
• Training team members on treasury matters.

Additional Responsibilities

• Conducting performance reviews and providing feedback.
• Engaging with banks, regulators, auditors, and shareholders.
• Supporting audits and compliance activities.
• Staying updated on industry trends.
• Participating in team meetings and lender calls as required.

Qualifications & Experience

• 4-5 years of post-qualification experience in Treasury functions within banks or NBFCs.
• Graduation or Postgraduate degree in Financial Management or related field.

Additional Details

• Seniority Level: Mid-Senior level
• Employment Type: Full-time
• Job Function: Finance and Sales

This job posting is active and not expired.