Treasury Operations Manager

Motilal Oswal Financial Services (MOFSL); Mumbai; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

Motilal Oswal Financial Services (MOFSL) is seeking a treasury professional to manage cash and liquidity across entities, including cash flow forecasting, treasury MIS, and efficient banking operations to resolve discrepancies.

The role demands CA or MBA in Finance, 3+ years in treasury or investment management, strong knowledge of liquidity management and banking products, and advanced MS Excel skills for financial analysis and MIS reporting.

Qualifications

• CA or MBA in Finance.
• -3+ years of relevant experience in treasury, banking operations, cash management, or investment management
• Strong understanding of banking operations, liquidity management, and investment products.
• Proficiency in MS Excel, financial analysis, and MIS reporting.
• Strong analytical skills and a hands-on approach to problem-solving.
• A proactive professional with a strong sense of ownership and the ability to deliver within timelines.

Responsibilities

• Cash and Liquidity Management: Manage daily cash flows, liquidity planning, and fund utilisation across entities.
• Prepare cash flow forecasts and treasury MIS for management review.
• Banking Operations: Oversee day-to-day banking operations, bank reconciliations, vendor payments, and resolution of banking-related issues and transaction discrepancies.
• Debt Servicing: Ensure timely servicing of principal and interest obligations to lenders.
• Investment Management: Manage investments in fixed deposits, mutual funds, and other approved instruments.
• Monitor investment returns, maturity profiles, and liquidity requirements.
• Banking Relationships: Coordinate with banking partners to ensure smooth and timely execution of treasury transactions.
• Borrowing Operations: Coordinate and execution of transaction documents for term loans, working capital facilities, NCDs, CP issuances, and other borrowing facilities.
• Capital Market Operations: Coordinate with depositories and stock exchanges for corporate actions and other activities relating to NCDs and CPs.
• Treasury Accounting: Ensure accurate and timely accounting of treasury transactions. Process
• Automation: Participate in UAT, testing, and implementation of treasury system modules and automation initiatives

Skills

Financial analysis

Analytical thinking

Ownership mindset

Timely delivery

Education

CA or MBA in Finance

Tools

MS Excel

Job description

Role & responsibilities

• Cash and Liquidity Management: Manage daily cash flows, liquidity planning, and fund utilisation across entities.
• Prepare cash flow forecasts and treasury MIS for management review.
• Banking Operations: Oversee day-to-day banking operations, bank reconciliations, vendor payments, and resolution of banking-related issues and transaction discrepancies.
  Debt Servicing: Ensure timely servicing of principal and interest obligations to lenders.
• Investment Management: Manage investments in fixed deposits, mutual funds, and other approved instruments.
• Monitor investment returns, maturity profiles, and liquidity requirements.
  Banking Relationships: Coordinate with banking partners to ensure smooth and timely execution of treasury transactions.
  Borrowing Operations: Coordinate and execution of transaction documents for term loans, working capital facilities, NCDs, CP issuances, and other borrowing facilities.
• Capital Market Operations: Coordinate with depositories and stock exchanges for corporate actions and other activities relating to NCDs and CPs.
  Treasury Accounting: Ensure accurate and timely accounting of treasury transactions. Process
• Automation: Participate in UAT, testing, and implementation of treasury system modules and automation initiatives

Preferred candidate profile

• CA or MBA in Finance.
• -3+ years of relevant experience in treasury, banking operations, cash management, or investment management
• Strong understanding of banking operations, liquidity management, and investment products.
• Proficiency in MS Excel, financial analysis, and MIS reporting.
• Strong analytical skills and a hands-on approach to problem-solving.
• A proactive professional with a strong sense of ownership and the ability to deliver within timelines.