Manager- Treasury Operations

Role requirements:

Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc.

Position Offered: AVP / Senior Manager

Team: A team of two reportees

Reporting to: Finance Controller / CFO

Please note that the requirement is for 6 months and the employee will be on our payroll on a contract basis.

Brief JD:

Banking Relationships

• Managing existing banking relationships and developing ties with new banks
• Onboarding new banking relationships
• Formalities relating to opening and maintaining new accounts and borrowings
• Filing of monthly/quarterly / annual information to various banks
• Ensuring compliance with bank covenants
• Handling of ASM / stock audits by various bankers
• Handling annual renewal process by Banks

Liquidity management

• Managing day-to-day funds position in various currencies and banks in coordination with Operations/finance department
• Deployment of excess funds in appropriate instruments

Forex Transactions

• Forex transactions booking with banks on behalf of the company and clients and ensure timely settlement
• Appropriately recording the same in the system

RBI Compliances

• Compiling and filing various RBI returns as required by RBI guidelines
• Ensuring effective ALM management

Reporting

• Daily funds position reporting to the management and group treasury
• Various information and submissions to management and group treasury on a periodic basis

ALCO, Investment Committee

• Ensure conducting of ALCO and Investment committee meetings as necessary