Treasury Manager – NBFC SKILLVENTORY

The Corporate Institute; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

The Corporate Institute in Mumbai is seeking a Treasury – Mid/Back Office professional with 1–6 years of experience to manage day-to-day treasury operations, monitor liquidity, and support reporting. The role requires strong Excel and MIS skills and a solid understanding of ALM and financial instruments.

Responsibilities include reconciliations, transaction processing, and maintaining accurate records to ensure timely treasury activities.

Qualifications

• 1–6 years of treasury/finance experience.
• Strong Excel and MIS/reporting skills.
• Understanding of ALM, liquidity and financial instruments preferred.
• Good analytical and reconciliation abilities.
• Professional finance qualification preferred.

Responsibilities

• Manage day-to-day treasury operations including borrowings, investments, and settlements.
• Monitor cash flows, liquidity, and treasury transactions.
• Perform bank and ledger reconciliations and resolve transaction breaks.
• Track interest, maturities, repayments, and other treasury-related obligations.
• Support ALM, MIS, liquidity, and treasury reporting.
• Monitor treasury limits, exposures, and policy compliance.
• Coordinate with banks, internal teams, and other stakeholders for transaction processing and documentation.
• Maintain accurate records and ensure timely completion of treasury activities.

Skills

Treasury operations

Cash flow management

Bank reconciliations

Analytical skills

Communication skills

Education

CA/CMA/MBA Finance or equivalent

Tools

Excel

MIS reporting

Banking software

Job description

Treasury – Mid/Back Office

Experience: 1 – 6 Years

Function: Treasury / Finance

Key Responsibilities:

• – Manage day-to-day treasury operations including borrowings, investments, and settlements.
• – Monitor cash flows, liquidity, and treasury transactions.
• – Perform bank and ledger reconciliations and resolve transaction breaks.
• – Track interest, maturities, repayments, and other treasury-related obligations.
• – Support ALM, MIS, liquidity, and treasury reporting.
• – Monitor treasury limits, exposures, and policy compliance.
• – Coordinate with banks, internal teams, and other stakeholders for transaction processing and documentation.
• – Maintain accurate records and ensure timely completion of treasury activities.

Desired Skills:

• – Good understanding of Treasury / Banking / NBFC operations.
• – Strong Excel and MIS/reporting skills.
• – Understanding of ALM, liquidity, borrowings, and financial instruments is preferred.
• – Good analytical, reconciliation, and communication skills.
• – CA/CMA/MBA Finance or relevant finance qualification preferred.