Treasury Operations

1 month ago


chennai, India Yubi Group Full time


Yubi formerly known as CredAvenue is redefining global debt markets by freeing the flow of finance between borrowers lenders and investors. We are the worlds possibility platform for the discovery investment fulfilment and collection of any debt solution. At Yubi opportunities are plenty and we equip you with tools to seize it.

In March 2022 we became Indias fastest fintech and most impactful startup to join the unicorn club with a Series B fundraising round of $137 million.

In 2020 we began our journey with a vision of transforming and deepening the global institutional debt market through technology. Our twosided debt marketplace helps institutional and HNI investors find the widest network of corporate borrowers and debt products on one side and helps corporates to discover investors and access debt capital efficiently on the other side. Switching between platforms is easy which means investors can lend invest and trade bonds all in one place. All of our platforms shake up the traditional debt ecosystem and offer new ways of digital finance.


Yubi Credit Marketplace With the largest selection of lenders on one platform our credit marketplace helps enterprises partner with lenders of their choice for any and all capital requirements.
Yubi Invest Fixed income securities platform for wealth managers & financial advisors to channel client investments in fixed income
Financial Services Platform Designed for financial institutions to manage colending partnerships & asset based securitization
Spocto Debt recovery & risk mitigation platform
Corpository Dedicated SaaS solutions platform powered by Decisiongrade data Analytics Pattern Identifications Early Warning Signals and Predictions to Lenders Investors and Business Enterprises


So far we have onboarded over 17000 enterprises 6200 investors & lenders and have facilitated debt volumes of over INR 140000 crore.

Backed by marquee investors like Insight Partners B Capital Group Dragoneer Sequoia Capital LightSpeed and Lightrock we are the onlyofitskind debt platform globally revolutionising the segment.

At Yubi People are at the core of the business and our most valuable assets. Yubi is constantly growing with 1000 likeminded individuals today who are changing the way people perceive debt. We are a fun bunch who are highly motivated and driven to create a purposeful impact. Come join the club to be a part of our epic growth story.


Job Description: Treasury Operations in Debt Market

Position: Associate

Experience: 2 to 6 years

Job Summary:

We are seeking a highly skilled and detailoriented Treasury Operations Specialist to join our team. The ideal candidate will have 2 to 6 years of experience in treasury operations specifically within the debt market. This role requires a deep understanding of debt instruments market operations and treasury management.

Key Responsibilities:

  • Debt Instrument Management:

    • Monitor and manage the portfolio of debt instruments including bonds debentures and other fixedincome securities.

    • Ensure accurate and timely settlement of debt transactions.

  • Cash Flow Management:

  • Manage daily cash flow operations ensuring optimal liquidity levels.

  • Forecast cash requirements and perform cash flow analysis.

  • Risk Management:

  • Identify assess and mitigate financial risks related to debt instruments.

  • Monitor market conditions and recommend risk management strategies.

  • Reporting and Documentation:

  • Prepare and maintain comprehensive reports on debt portfolio performance and cash flow status.

  • Ensure compliance with regulatory requirements and internal policies.

  • Stakeholder Communication:

  • Liaise with internal and external stakeholders including banks financial institutions and auditors.

  • Provide timely updates and reports to senior management.

  • System Management:

  • Utilize treasury management systems and tools for efficient operation.

  • Ensure data accuracy and integrity within the systems.

  • Compliance and Audit:

  • Ensure all operations comply with regulatory requirements.

  • Assist in internal and external audits related to treasury operations.

Qualifications:

  • Bachelor s degree in Finance Accounting Economics or a related field. MBA or professional certification

  • 2 to 6 years of experience in treasury operations with a focus on the debt market.

  • Strong understanding of debt instruments market operations and treasury management.

  • Proficiency in treasury management systems and financial software.

  • Excellent analytical problemsolving and decisionmaking skills.

  • Strong communication and interpersonal skills.

  • High level of attention to detail and accuracy.

  • Ability to work under pressure and meet tight deadlines.

  • Proficiency in English /Tamil/Hindi


Excellent leadership and team management skills. Strong problem-solving abilities and the capacity to handle challenging customer situations. Exceptional communication skills, both written and verbal. Ability to analyse data, draw insights, and make data-driven decisions. Proficient in customer support software and tools. Customer-focused mindset with a passion for delivering outstanding service.
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