Treasury Operations Manager

7 days ago

Delhi, Delhi, India beBeeFinance Full time ₹ 1,00,00,000 - ₹ 1,60,00,000

Job Title: Treasury Operations Manager

The Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.

This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth fintech environment.

Key Responsibilities:

  • Manage day-to-day treasury activities including fund allocation, payment execution, reconciliation, and liquidity management.
  • Monitor daily cash positions, working capital availability, and ensure optimal fund utilization across accounts.
  • Support investment and borrowing decisions aligned with the organization's financial goals.
  • Prepare and maintain treasury-related MIS reports such as cash flow forecasts, fund movement reports, bank reconciliation statements, and debt utilization summaries.
  • Provide timely and accurate insights to senior finance leadership on cash positions and funding requirements.
  • Support audits and internal controls by maintaining accurate and up-to-date records.
  • Assist in the execution of short-term and long-term debt fundraising initiatives including working capital lines, term loans, and structured finance instruments.
  • Coordinate with lenders, rating agencies, and internal stakeholders to fulfill documentation and compliance requirements.
  • Liaise with external stakeholders such as banks, NBFCs, trustees, legal counsel, and rating agencies.
  • Maintain ongoing relationships with financial institutions to support debt raising and treasury operations.
  • Ensure compliance with covenant requirements and manage lender queries and relationships.

Skills & Qualifications:

  • Strong understanding of treasury operations, fund management, and banking products.
  • Sound knowledge of financial statements, cash flow analysis, and working capital management.
  • Exposure to loan documentation, legal and compliance frameworks related to debt instruments.
  • Excellent analytical and Excel skills for data modeling and MIS reporting.
  • Strong interpersonal and relationship management skills, with the ability to work with internal and external stakeholders.
  • High level of attention to detail, process orientation, and problem-solving ability.

Benefits:

This is an excellent opportunity to join our team and contribute to the growth and success of our company.

Requirements:

A bachelor's degree in Finance, Accounting or related field and 2+ years of experience in treasury operations or related field.

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