Treasury Operations – Manager

About The Role

Key Responsibilities

• Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring.
• Ensure timely and accurate execution of money market and capital market transactions.
• Coordinate with front office teams on trade confirmations, settlements, and reconciliations.
• Trade confirmation matching and discrepancies resolution
• Settlement instructions and coordination with custodians/banks
• Ensuring timely accounting entries and ledger postings
• Managing deal documentation, custody, and audit trail maintenance
• Support borrowings (including term loans, CP/NCD issuance, and securitisation) — ensuring documentation, drawdowns, repayments, interest servicing, and covenant compliance are timely and accurate.
• Drive support for Asset-Liability Management (ALM) by ensuring timely reporting of inflows/outflows, tracking of maturity buckets, and operational inputs for ALCO decision-making.
• Monitor the funding book operations and work with finance and treasury teams to ensure effective cash flow planning and utilization.
• Provide operational support for securitization and co-lending arrangements, ensuring compliance with partner covenants and operational SLAs.
• Monitor liquidity positions and support short-term funding and investment activities.
• Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.).
• Assist in preparing regulatory and internal MIS reports related to treasury.
• Support automation of treasury workflows and contribute to process enhancements.
• Coordinate with auditors and internal teams during treasury audits and reviews.
  

Desired Profile

• 5–7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution.
• Solid understanding of treasury instruments, settlement processes, and back-office functions.
• Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting.
• Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls.
• Strong communication, analytical, and organizational skills.