Treasury Manager
24 hours ago
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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