Treasury Operations

Alpha Alternatives; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Alpha Alternatives seeks a treasury operations professional in Mumbai to manage daily cash positions, fund transfers, and ALM reporting. The role involves ensuring accurate settlements, maintaining liquidity forecasts, and handling complex instrument settlements across multiple entities.

The candidate should have 3–5 years in treasury within financial services, with hands-on banking platform experience, and familiarity with MF platforms and AIF/PMS structures. Strong Excel skills are essential.

Qualifications

• 3–5 years in Treasury Operations within an AMC, NBFC, or Financial Services firm.
• Hands-on experience with banking platforms.
• Working knowledge of mutual fund platforms (BSE Star MF, MF Utilities, CAMS/Karvy).
• Familiarity with AIF/PMS fund structures; offshore treasury exposure is a plus.
• MS Excel proficiency for cash flow models and reconciliation.

Responsibilities

• Manage daily cash positions and fund transfers across entities (RTGS / NEFT / IMPS / SWIFT).
• Prepare rolling cash flow forecasts to anticipate funding needs and optimize liquidity.
• Ensure timely settlement and reconciliation of treasury transactions with zero errors.
• Maintain MIS reports on cash, liquidity, and funding for senior management.
• Prepare ALM reports covering maturity profiles and rate sensitivity.

Skills

Treasury operations

Banking platforms

MF platforms

AIF / PMS familiarity

Financial modelling in Excel

Education

CA / CFA / MBA (Finance)

B.Com / BBA with NISM certification

Tools

BSE Star MF

MF Utilities

CAMS / Karvy portals

Job description

• Manage daily cash positions and fund transfers (RTGS / NEFT / IMPS / SWIFT) across all entities.
• Prepare rolling cash flow forecasts to anticipate funding needs and deploy surplus efficiently.
• Ensure timely settlement and reconciliation of all treasury transactions with zero errors.
• Maintain MIS reports on cash positions, utilisation, and liquidity buffers for senior management.

Asset-Liability Management (ALM)

• Prepare ALM reports covering maturity profiles, interest rate sensitivity, and liquidity coverage.
• Monitor duration mismatches across fund structures and flag risks proactively.
• Support stress testing and scenario analysis; ensure compliance with SEBI / RBI ALM guidelines.

Banking Relationships

• Manage banking partners for account operations, credit facilities, and KYC/AML documentation.
• Negotiate bank charges and track SLAs; handle overdraft, bank guarantee, and LC documentation.
• Serve as the primary liaison for bank audits and regulatory correspondence.
• Perform daily reconciliation of bank accounts, fund accounts, and investment positions across all entities.
• Prepare and publish daily / weekly / monthly treasury MIS covering cash positions, fund flows, ALM metrics, and investment returns.
• Ensure timely resolution of reconciliation breaks and escalates unresolved items per defined TAT.
• Maintain audit-ready records for all treasury transactions to support internal and statutory audits.

MF & Short-Duration Investments

• Execute investments and redemptions in liquid / overnight / money market MF schemes per investment policy.
• Maintain investment tracker with NAV, yield, mark-to-market, and accrued returns.
• Ensure all investments comply with SEBI regulations, fund mandates, and internal guidelines.

Qualifications & Experience

Education

• CA / CFA / MBA (Finance) from a reputed institution — preferred.
• B.Com / BBA with NISM (Treasury / Debt Markets) certification considered with strong experience.

Experience

• 3–5 years in Treasury Operations within an AMC, NBFC, or Financial Services firm.
• Hands-on experience with banking platforms.
• Working knowledge of MF platforms (BSE Star MF, MF Utilities, CAMS / Karvy portals).
• Familiarity with AIF / PMS fund structures; offshore treasury exposure is a plus.

Technical: Proficiency in MS Excel (cash flow models, pivot tables) and banking / MF transaction platforms.

Analytical: Ability to build ALM maturity ladders, cash flow models, and investment return trackers.

Attention to Detail: High accuracy in transaction processing and reconciliation; zero-tolerance for settlement errors.

Communication: Clear MIS reporting and banking correspondence; effective cross-functional coordination.