Treasury Manager

Key Responsibilities

1. Fund & Treasury Management

• Manage daily fund operations including inflows, outflows, liquidity planning, and cash flow forecasting.
• Optimize utilization of funds through short-term and long-term investment options.

2. Investment & Family Office Management

• Set up and manage the

  Family Office

  structure including governance, reporting, and investment strategy.
• Develop and implement investment plans across asset classes such as listed equity, unlisted equity, mutual funds, PMS, private equity, venture capital, and bonds.

3. Investment Monitoring & Evaluation

• Conduct due diligence for investment proposals including valuation, promoter background checks, and business model evaluation.
• Track and monitor existing investments regularly; analyze ROI, risk metrics, and exit opportunities.

4. Capital Market Expertise

• Maintain up-to-date knowledge of capital market developments, regulatory changes, and investment opportunities.

5. Banking & Project Financing

• Liaise with banks for project financing, term loans, working capital arrangements, LC/BG, and treasury products..