Treasury Manager

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.

• Monitoring 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.

• Developing resource-raising strategies with Senior Management. Introducing effective resource-raising
• instruments.
• 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 institutions
• Co-ordinating with Rating Agencies for obtaining credit rating and thereafter raising funds.

• Determining 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.

• Monitoring 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.

• 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 Management
• Prepare 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 governance
• Provide training and support to team members on Treasury-related matters.

• Conduct 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.

• Candidates 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)