Treasury Manager

Job Description

The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years given potential of the unique business proposition. ALM and Cash ManagementMonitoring asset-liability positions. Suggesting adjustments when needed.Manage daily cash operations, including cash positioning, reporting, and forecasting.Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requirements.Manage money market investments, liquidity management, and short-term funding strategies.Ensure optimal utilization of surplus funds. Resource RaisingDeveloping resource-raising strategies with Senior Management. Introducing effective resource-raisinginstruments.Relationship management with Banks / FI’s / AIF’s / MF’s for resource raising.Ensure optimum cost of resources raised.Completing all documentary/legal formalities with funding institutionsCo-ordinating with Rating Agencies for obtaining credit rating and thereafter raising funds. InvestmentDetermining investment strategies in consultation with Senior Management / Investment Committee / ALCO members. Recommending portfolio changes.Ensuring efficient deployment of funds – maximize returns within the specified risk parameters.Monitoring the investment portfolio/monitoring investment limits. Foreign Exchange ManagementMonitoring forex/forward contract positions taken for Treasury / Operations.Monitor forex market trends and provide insights for decision-making.Monitoring the operations in Nostro a/c.Reviewing Foreign Exchange risk management strategies including hedging and currency risk mitigation. Treasury Function Overview:Optimize Net Interest Margins & Spreads for the businesses.Establish and conduct / support regular review of Treasury policies and procedures. Continuously improve processes to enhance efficiency and effectiveness.Provide inputs to Senior Management on all aspects related to Treasury ManagementPrepare detailed financial reports and presentations for Senior Management.Oversee Management Information (MIS) for Treasury related activities.Conduct in-depth financial analysis to support decision-making processes, including scenario planning, sensitivity analysis, and stress testing.Participate & provide inputs on strategic business initiatives & budgeting process to align Treasury & Company objectives.Ensure strong compliance to all relevant regulatory requirements and high standards of governanceProvide training and support to team members on Treasury-related matters. MiscellaneousConduct performance reviews and provide ongoing feedback and development opportunities.Interacting with Banks/FI’s/AIF’s/MF’s/Shareholders as well as Rating Agencies, Regulators and Auditors.Support regular internal / third party financial reviews and audits.Provide support on compliance and governance issues.Stay updated with industry trends and best practices.Participation in weekly/monthly calls with the team.Participation in the Lender’s call based on requirement. Academic Qualifications & ExperienceCandidates having experience in Bank / NBFC in Treasury function with 4 to 5 years of post-qualification experience would be preferred.Academic Qualifications: Graduation Degree / Post Graduate Degree (Financial Management)