
Manager - Treasury Operations - NBFC
6 hours ago
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.
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