Treasury Operations Director

1 day ago


Delhi, Delhi, India beBeeLiquidity Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Role Overview:">

The Head of Treasury Operations is responsible for overseeing the company's liquidity management, investment settlements, debt servicing, and post-funding activities within the Treasury function. This role demands expertise in back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth.

">Key Responsibilities:
  • Develop and Manage Cash Flows: Develop and monitor daily cash flows, liquidity positions, and funding requirements across diverse business verticals.
  • Liquidity Management Strategies: Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives, including digital lending, housing finance, MSME loans, and other areas.
  • Risk Management and Compliance: Maintain risk management and regulatory compliance within the Treasury function.
  • Collaboration and Optimization: Collaborate with various departments to ensure effective cash flow management and optimization of capital resources.
  • Strategic Guidance: Provide strategic guidance on investment opportunities and risk mitigation strategies.


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