Treasury Manager

5 days ago

Gandhinagar, Gujarat, India 360tf Full time ₹ 12,00,000 - ₹ 36,00,000 per year

The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years given potential of the unique business proposition.

ALM and Cash Management

  • Monitoring asset-liability positions. Suggesting adjustments when needed.
  • Manage daily cash operations, including cash positioning, reporting, and forecasting.
  • Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requirements.
  • Manage money market investments, liquidity management, and short-term funding strategies.
  • Ensure optimal utilization of surplus funds.

Resource Raising

  • Developing resource-raising strategies with Senior Management. Introducing effective resource-raising
  • instruments.
  • Relationship management with Banks / FI's / AIF's / MF's for resource raising.
  • Ensure optimum cost of resources raised.
  • Completing all documentary/legal formalities with funding institutions
  • Co-ordinating with Rating Agencies for obtaining credit rating and thereafter raising funds.

Investment

  • Determining investment strategies in consultation with Senior Management / Investment Committee / ALCO members. Recommending portfolio changes.
  • Ensuring efficient deployment of funds – maximize returns within the specified risk parameters.
  • Monitoring the investment portfolio/monitoring investment limits.

Foreign Exchange Management

  • Monitoring forex/forward contract positions taken for Treasury / Operations.
  • Monitor forex market trends and provide insights for decision-making.
  • Monitoring the operations in Nostro a/c.
  • Reviewing Foreign Exchange risk management strategies including hedging and currency risk mitigation.

Treasury Function Overview:

  • Optimize Net Interest Margins & Spreads for the businesses.
  • Establish and conduct / support regular review of Treasury policies and procedures. Continuously improve processes to enhance efficiency and effectiveness.
  • Provide inputs to Senior Management on all aspects related to Treasury Management
  • Prepare detailed financial reports and presentations for Senior Management.
  • Oversee Management Information (MIS) for Treasury related activities.
  • Conduct in-depth financial analysis to support decision-making processes, including scenario planning, sensitivity analysis, and stress testing.
  • Participate & provide inputs on strategic business initiatives & budgeting process to align Treasury & Company objectives.
  • Ensure strong compliance to all relevant regulatory requirements and high standards of governance
  • Provide training and support to team members on Treasury-related matters.

Miscellaneous

  • Conduct performance reviews and provide ongoing feedback and development opportunities.
  • Interacting with Banks/FI's/AIF's/MF's/Shareholders as well as Rating Agencies, Regulators and Auditors.
  • Support regular internal / third party financial reviews and audits.
  • Provide support on compliance and governance issues.
  • Stay updated with industry trends and best practices.
  • Participation in weekly/monthly calls with the team.
  • Participation in the Lender's call based on requirement.

Academic Qualifications & Experience

  • Candidates having experience in Bank / NBFC in Treasury function with 4 to 5 years of post-qualification experience would be preferred.
  • Academic Qualifications: Graduation Degree / Post Graduate Degree (Financial Management)

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