Senior Treasury Operations Specialist
1 day ago
The successful candidate will oversee the management of a company's treasury operations, ensuring efficient cash flow and investment strategies. Key responsibilities include managing liquidity positions, optimizing investments, and maintaining comprehensive Asset-Liability Management (ALM) frameworks.
This role requires deep expertise in NBFC back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth.
- Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives.
- Prepare and monitor daily cash flows, liquidity positions, and funding requirements across diverse business verticals.
- Deploy surplus funds into diverse sources, including mutual funds, term deposits, G-Secs/T-Bills, NCDs, CPs, and other money market instruments.
- Establish and monitor ALM dashboards, debt profiles, and monthly borrowing MIS along with reporting MTM on O/s market positions.
- Candidate should possess a CA/CFA or MBA (Finance) degree from a premier institution.
- Professional certifications in treasury management (FRM, PRM) are preferred.
- A minimum of 12-15 years of progressive experience in treasury operations with multi-vertical NBFC exposure is required.
- Strong analytical and problem-solving abilities are essential.
- Excellent communication and presentation skills are necessary for success in this role.
- Maintenance of regulatory ratios within prescribed limits for all applicable policies.
- Liquidity management efficiency considering seasonal variations across lending segments.
- Deep understanding of RBI regulations applicable to NBFCs across multiple verticals.
- Expertise in ALM for diversified portfolios including secured and unsecured lending.
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