Treasury Manager

Job Description The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years given potential of the unique business proposition. ALM and Cash Management - Monitoring asset-liability positions. Suggesting adjustments when needed. - Manage daily cash operations, including cash positioning, reporting, and forecasting. - Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requirements. - Manage money market investments, liquidity management, and short-term funding strategies. - Ensure optimal utilization of surplus funds. Resource Raising - Developing resource-raising strategies with Senior Management. Introducing effective resource-raising - instruments. - Relationship management with Banks / FI's / AIF's / MF's for resource raising. - Ensure optimum cost of resources raised. - Completing all documentary/legal formalities with funding institutions - Co-ordinating with Rating Agencies for obtaining credit rating and thereafter raising funds. Investment - Determining investment strategies in consultation with Senior Management / Investment Committee / ALCO members. Recommending portfolio changes. - Ensuring efficient deployment of funds maximize returns within the specified risk parameters. - Monitoring the investment portfolio/monitoring investment limits. Foreign Exchange Management - Monitoring forex/forward contract positions taken for Treasury / Operations. - Monitor forex market trends and provide insights for decision-making. - Monitoring the operations in Nostro a/c. - Reviewing Foreign Exchange risk management strategies including hedging and currency risk mitigation. Treasury Function Overview: - Optimize Net Interest Margins & Spreads for the businesses. - Establish and conduct / support regular review of Treasury policies and procedures. Continuously improve processes to enhance efficiency and effectiveness. - Provide inputs to Senior Management on all aspects related to Treasury Management - Prepare detailed financial reports and presentations for Senior Management. - Oversee Management Information (MIS) for Treasury related activities. - Conduct in-depth financial analysis to support decision-making processes, including scenario planning, sensitivity analysis, and stress testing. - Participate & provide inputs on strategic business initiatives & budgeting process to align Treasury & Company objectives. - Ensure strong compliance to all relevant regulatory requirements and high standards of governance - Provide training and support to team members on Treasury-related matters. Miscellaneous - Conduct performance reviews and provide ongoing feedback and development opportunities. - Interacting with Banks/FI's/AIF's/MF's/Shareholders as well as Rating Agencies, Regulators and Auditors. - Support regular internal / third party financial reviews and audits. - Provide support on compliance and governance issues. - Stay updated with industry trends and best practices. - Participation in weekly/monthly calls with the team. - Participation in the Lender's call based on requirement. Academic Qualifications & Experience - Candidates having experience in Bank / NBFC in Treasury function with 4 to 5 years of post-qualification experience would be preferred. - Academic Qualifications: Graduation Degree / Post Graduate Degree (Financial Management)