Treasury Manager Position

6 days ago


GTB Nager, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Purpose:

The Treasury Operations Manager will oversee the company's liquidity, investment settlements, debt servicing, invoice processing, covenant monitoring and other post-funding activities including risk management and regulatory compliance within the treasury function.

This role requires expertise in back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth.

Key Responsibilities:

  • Prepare and monitor daily cash flows, liquidity positions, and funding requirements across diverse business verticals
  • Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives, including digital lending, housing finance, MSME loans, and payment services operations
  • Optimize investments through deployment of surplus funds into diverse sources, including mutual funds, term deposits, G-Secs/T-Bills, NCDs, CPs, and other money market instruments in accordance with the Investments policy
  • Establish and monitor a comprehensive Asset-Liability Management (ALM) framework covering diverse portfolios, including digital lending, housing finance, and MSME loans
  • Prepare and submit regulatory returns (ALM returns, Liquidity returns, etc.) accurately and timely
  • Maintain an ALM dashboard, debt profile, and monthly borrowing MIS along with reporting MTM on O/s market positions
  • Conduct cost of funds and prepayment analysis to optimize funding costs
  • Provide insights on market trends, interest rate movements, and their impact on business
  • Conduct stress testing and scenario analysis across various debt products and market conditions
  • Preparation and submission of various compliances and overview of monthly due principal/interest payments
  • Ensure compliance with specific regulatory guidelines (RBI, SEBI, FEMA, etc.), the Companies Act, and other applicable laws
  • Maintain regulatory ratios, including Capital Adequacy, Leverage Liquidity Coverage Ratio (LCR), and other internal risk limits
  • Stay updated with regulatory changes and implement necessary policy modifications
  • Lead treasury digitization initiatives and process improvements
  • Ensure seamless coordination with Finance, Credit, Operations, Business, and Compliance teams
  • Liaison and maintain relationships with operations/mid-back office teams of banks, financial institutions, rating agencies, RTA, IPA, and other stakeholders
  • Treasury accounts reconciliation, coordinate with internal and external auditors for treasury-related audits
  • Lead and mentor a team of Treasury Ops professionals


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