Treasury Manager

One97 Communications Limited; Mumbai; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

One97 Communications Limited is seeking an experienced Treasury professional to join its Corporate Treasury & Capital Markets team in Mumbai. The role oversees funding, liquidity, banking relationships, and regulatory compliance while ensuring efficient cash management and optimum use of resources.

The ideal candidate will have 8–10 years in corporate treasury or capital markets, with exposure to debt instruments, SAP, RBI/FEMA compliance, and a track record of improving working capital and

Qualifications

• CA / MBA (Finance) / CFA or equivalent qualification.
• 8–10 years of post-qualification experience in corporate treasury, capital markets, banking or financial institutions.
• Experience in debt capital markets, treasury operations, banking relationships and regulatory compliance.

Responsibilities

• Structure, execute, and manage short- and long-term debt instruments (CPs, term loans).
• Manage daily liquidity, cash positioning, and working capital optimization.
• Negotiate banking facilities, monitor lending costs, and maintain banking relationships.
• Oversee treasury accounting in SAP and prepare MIS/dashboards for leadership.
• Ensure RBI/FEMA compliance, KYC, and regulatory filings for treasury activities.

Skills

Debt markets knowledge

Treasury operations

SAP

Education

CA

MBA in Finance

CFA

Tools

SAP FICO

SAP TRM

Job description

Qualification: CA / MBA (Finance) / CFA or equivalent

About the Role

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.

The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

Key Responsibilities

1. Capital Markets & Debt Management

   Structure, execute, and manage short-term and long-term debt instruments including:

   • Commercial Papers (CPs)
   • Term Loans

   Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.

   Support fund-raising initiatives and debt optimization strategies.

   Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.

   Monitor debt portfolio, repayment schedules, and borrowing costs.

2. Treasury Investments & Liquidity Management

   Manage daily liquidity and cash positioning across all bank accounts.

   Optimize deployment of surplus funds through:

   • Money Market Instruments
   • Mutual Funds
   • Fixed Income Investments

   Prepare and monitor daily cash flow and liquidity reports.

   Develop and enhance working capital and cash flow forecasting models.

   Ensure efficient allocation of funds while minimizing idle cash balances.

3. Banking Relationships & Treasury Operations

   Manage strategic relationships with banks and financial institutions.

   Negotiate banking facilities, pricing, and credit limits.

   Oversee Corporate Banking platforms including:

   • Host-to-Host (H2H)
   • Cash Management Services (CMS)
   • Online Banking Portals

   Administer banking access controls, user rights, and signatory matrix updates.

   Manage payment gateways, collection accounts, and treasury-related banking operations.

   Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.

4. Treasury Accounting, MIS & Reporting

   Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).

   Process accounting entries relating to:

   • Interest Accruals
   • Loan Repayments
   • Borrowing Costs
   • Treasury Transactions

   Prepare treasury MIS and dashboards covering:

   • Liquidity Position
   • Interest Cost
   • Yield Performance

   Present treasury reports and insights to senior leadership.

5. Regulatory Compliance & Governance

   Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.

   Stay updated with:

   • RBI Guidelines
   • FEMA Regulations
   • KYC Requirements
   • Treasury-related regulatory changes

   Ensure timely regulatory filings and compliance related to treasury activities.

   Manage ROC and CERSAI charge registrations and related documentation.

Candidate Profile

• Education :

  • Chartered Accountant (CA)
  • MBA in Finance
  • CFA

• Experience

  • 8–10 years of post-qualification experience in:
  • Corporate Treasury
  • Capital Markets
  • Banking or Financial Institutions

• Location :

  Candidates based in Mumbai or willing to relocate are encouraged to apply.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.