Treasury Manager

Metropolitan Stock Exchange of India (MSE); Mumbai, Navi Mumbai; On-site; INR 2,800,000 - 4,000,000; Full time

Job summary

Metropolitan Stock Exchange of India (MSE) invites applications for the role of Manager, Treasury Finance and Accounts in Mumbai. The position leads cash management, forecasting, investment strategy, and financial reporting within the Finance & Accounts department.

The ideal candidate will have 5+ years in treasury at large corporates, professional qualifications like CA/CFA, and strong communication and leadership skills to drive process improvements and regulatory compliance.

Qualifications

• 5+ years of treasury experience in large corporates.
• Strong project management, process development and documentation skills.
• Sound knowledge of financial instruments like debt, mutual funds, and derivatives.

Responsibilities

• Monitor daily cash positions and ensure liquidity for operations.
• Oversee cash forecasting and ensure accurate financial projections.
• Develop strategies to invest excess cash for maximum return.
• Prepare treasury reports for senior management highlighting liquidity and risks.
• Build and maintain relationships with banks and financial institutions.
• Lead, develop, and mentor the treasury team.

Skills

Project management

Communication skills

Documentation skills

Problem solving

Relationship management

Education

Chartered Accountant

CFA

Masters in Investment Banking

Tools

Treasury Management System (TMS)

Job description

Job Description Manager - Treasury Finance and Accounts

About MSE

Metropolitan Stock Exchange of India (MSE) is a SEBI-recognized stock exchange dedicated to fostering a transparent, efficient, and technology driven marketplace. It provides a well-regulated platform for trading across multiple asset classes, including equities, derivatives, currency, debt instruments. With a strong emphasis on innovation and investor protection, MSE offers a seamless trading experience to its market participants and investors

Department: Finance & Accounts

Designation: Manager

Total Exp.: 5+ Years in Treasury Management in Large corporates

Location: Mumbai

Qualification: Chartered Accountant / CFA / Masters in Investment Banking

Professional Experience & Responsibilities

Treasury Management

• Monitor daily cash positions, ensuring adequate liquidity for business operations with prudent risk management.
• Optimize the company’s cash flow by managing inflows and outflows effectively.
• Oversee cash forecasting and ensure accurate financial projections.
• Develop strategies to invest excess cash for maximum return.
• Quantitative and qualitative analysis of multi-asset class instruments as well as economic research and profiling of the markets.
• Build financial models, portfolio construction, portfolio rebalancing and optimization by sweeping residual cash into suitable investment vehicles.

Relationships with various financial institutions

• Maintain relationships with banks and financial institutions to ensure that funds are invested as and when required smoothly.
• Liaison with banks and other financial institutions for new products, solutions, compliance and documentation requirements and maintain relationships.

Risk Management

• Generate risk-adjusted maximized returns in lines with the policies and compliance of the Exchange and take prompt decisions post discussion with respective authorities.

Financial Reporting and Analysis

• Prepare accurate treasury reports for senior management, highlighting cash positions, forecasts, and any financial risks.
• Ensure compliance with financial regulations and company policies.
• Build and circulate MIS and investment tracker reports to the management and related stakeholders on a daily basis.
• Provide insight into the financial health of the company, including liquidity and working capital management.

Treasury Systems and Processes

• Implement and maintain treasury management systems (TMS) to streamline operations and improve accuracy.
• Automate processes, oversee end-to-end operations for treasury related activities.
• Related documentation and drafting of policies based on requirements.
• Design and implement treasury policies and procedures to optimize financial operations.

Financial reporting, accounting and audit

• Pass relevant entries in the accounting system for any kind of transaction as per the Company policies.
• Prepare various investment reports for submission to the auditors, management or any stakeholders.
• Assist Internal and Statutory auditors during the quarterly audits and close the audit within the timeframe allotted.
• Assist preparation in financial statements of the Company.

Team Leadership and Collaboration

• Lead, develop, and mentor the team member.
• Work in close coordination with different departments, understand the working capital cycle, gather annual cash flow data and re-forecast the same at regular intervals.

Compliance and Regulations

• Ensure adherence to SEBI Circulars, Notifications, Guidelines, Financial Regulations, Board directions.
• Stay updated on changes in treasury regulations and best practices.
• Strict compliance of Investment Policy of the Exchange.

Ideal Background

• 5 Years of min experience in treasury management of large corporations.
• Must possess strong project management, process development and documentation skills.
• Sound knowledge of Financial Instruments like Debt, Mutual Funds, and Derivatives is necessary.
• Should have problem solving and results oriented attitude with strong communication skills.
• Work experience in the Financial Service Industry will be an added advantage.
• Should be able to manage relationships with all the Banks, NBFCs, mutual fund and all advisors.

Compensation:

Commensurate with experience and industry standards