Treasury Manager

Status Leasing and Finance Limited; Rajasthan; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

Status Leasing and Finance Limited, Jaipur-based NBFC, seeks a Treasury Manager to oversee liquidity, cash flow, and fund deployment for lending and operations. The role is full-time and on-site in Rajasthan, requiring strong banking relationships and risk analysis to optimize financing costs.

The candidate will prepare treasury reports, monitor market risks, and collaborate with finance, risk, and operations teams to support business objectives.

Qualifications

• Candidates should possess strong treasury and cash management skills including liquidity planning, fund deployment, and working capital management.
• Candidates should possess financial analysis and risk management skills including forecasting, interest rate and market risk assessment, and scenario analysis.
• Candidates should possess banking and capital markets skills including relationship management with lenders, understanding of lending terms, and negotiation of credit facilities.
• Candidates should possess regulatory and compliance skills including familiarity with NBFC regulations, internal controls, and audit support.
• Candidates should possess financial reporting and systems skills including proficiency with spreadsheets, ERP or treasury management tools, and data accuracy.
• Candidates should possess communication and collaboration skills including the ability to present financial information clearly and work effectively with cross-functional teams.
• Relevant qualifications such as a bachelor’s or master’s degree in finance, accounting, economics, or a related field; professional certifications (e.g., CFA, CA, MBA in Finance) are an advantage.
• Experience in treasury or corporate finance within NBFCs, banks, or financial services organizations, ideally with knowledge of the Indian financial market, is highly beneficial.

Responsibilities

• Overseeing daily liquidity management, cash flow planning, and deployment of funds to support lending and operations.
• Monitor bank balances, manage short-term investments, and optimize borrowing and repayment schedules.
• Manage relationships with banks and financial institutions and ensure timely treasury transactions.
• Prepare treasury reports and analyze interest rate and market risks; recommend strategies to improve yield and reduce financing costs.
• Collaborate with finance, risk, and operations teams to support overall business objectives.

Skills

Treasury & Cash Mgmt

Financial analysis & risk

Banking & capital markets

Regulatory & compliance

Financial reporting & systems

Communication & collaboration

Credit facilities negotiation

NBFC regulations

Regulatory compliance

ERP/treasury tools

Financial reporting

Communication

Cross-functional collaboration

Education

Bachelor's/Master's in finance

Professional certifications (CFA/CA/MBA Finance)

CFA

CA

MBA in Finance

Tools

ERP systems

Treasury management tools

Job description

Company Description

Status Leasing and Finance Limited is a Jaipur-based, registered Non-Banking Financial Company (NBFC) providing a broad range of secured and unsecured financing solutions to individuals and businesses. The company focuses on responsible lending and customer-centric services, aiming to make credit simpler, more transparent, and easier to access. By combining prudent credit practices with a strong understanding of customer needs, Status Leasing and Finance Limited offers flexible financial products tailored to diverse requirements. The organization emphasizes long-term relationships, sustainable growth, and a reliable credit experience for its customers.

Role Description

The Treasury Manager is responsible for overseeing daily liquidity management, cash flow planning, and deployment of funds to support the company’s lending and operational activities. This full-time, on-site role based in Rajasthan, India includes monitoring bank balances, managing short-term investments, and optimizing borrowing and repayment schedules. The Treasury Manager will manage relationships with banks and financial institutions, ensure timely execution of treasury transactions, and support compliance with internal policies and regulatory requirements. The role involves preparing treasury reports, analyzing interest rate and market risks, recommending strategies to improve yield and reduce financing costs, and collaborating with finance, risk, and operations teams to support overall business objectives.

Qualifications

• Candidates should possess strong treasury and cash management skills, including liquidity planning, fund deployment, and working capital management.
• Candidates should possess financial analysis and risk management skills, including forecasting, interest rate and market risk assessment, and scenario analysis.
• Candidates should possess banking and capital markets skills, including relationship management with lenders, understanding of lending terms, and negotiation of credit facilities.
• Candidates should possess regulatory and compliance skills, including familiarity with NBFC regulations, internal controls, and audit support.
• Candidates should possess financial reporting and systems skills, including proficiency with spreadsheets, ERP or treasury management tools, and data accuracy.
• Candidates should possess communication and collaboration skills, including the ability to present financial information clearly and work effectively with cross-functional teams.
• Relevant qualifications such as a bachelor’s or master’s degree in finance, accounting, economics, or a related field; professional certifications (e.g., CFA, CA, MBA in Finance) are an advantage.
• Experience in treasury or corporate finance within NBFCs, banks, or financial services organizations, ideally with knowledge of the Indian financial market, is highly beneficial.