Manager - Treasury Operations - NBFC

3 weeks ago

Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

Manager Treasury Operations

About the role:

The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities.

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.

Handle treasury back-office functions such as:

- 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.

- Reconciliation of nostro and general ledger accounts.

- 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 to 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.

(ref:iimjobs.com)

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