Treasury Operations Manager

14 hours ago

Gurugram Mumbai, India Airtel Payments Bank Full time

Purpose of the Job

The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and reporting.

Deliverables

  • Thorough knowledge of Fixed Income and Money market Products
  • Ensuring timely settlement, reporting and confirmation processing
  • Ensuring regulatory and internal compliance at the time of validation and settlement
  • Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.
  • Oversee the input and processing of treasury transactions into the main accounting system.
  • Coordination of statutory accounts from a treasury perspective.
  • Responsible for all treasury management reporting. This includes monthly Treasury Reports for senior management, working with the business units on cash reporting and analysis, plus ad-hoc projects and support to the Treasurer and Treasury Mid-office.
  • Maintain, review and implement business risk controls.
  • Maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control, and enable better visibility of treasury transactions.
  • Reconciliation of SGL account, NEFT/RTGS products

Demonstrate

  1. Knowledge of Treasury Products with in depth understanding of Fixed Income and Money market (FIMM) Products
  2. Knowledge of internal and external guidelines related to FIMM, complete understanding of RBI circulars and other quasi regulatory agencies like CCIL, Exchanges, NSDL etc. Knowledge of various platforms/utilities/applications NDS-OM,NDS-Call, TREPS,RTGS,E-Kuber, FTRAC

  3. Ability to work within fixed and short timeframes, especially for dealing and settlement.

  4. Good analytical, reporting and spreadsheet skills.

  • Operations - Treasury- Manager

    2 weeks ago

    Gurugram, Gurugram, India KKR Full time

    Job Description Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and...

  • KKR - Manager - Treasury Operations

    2 weeks ago

    Gurugram, India KKR Full time

    Overview:KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities.KKR sponsors...

  • Treasury Operations – Manager

    2 days ago

    Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...

  • Treasury Operations

    3 days ago

    Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

  • Manager - Treasury Operations - NBFC

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd Full time

    Manager Treasury Operations About the role:The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy,...

  • Treasury Operations

    3 days ago

    Mumbai, India Skillventory Full time

    **Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

  • Treasury Operations

    3 weeks ago

    Mumbai, India Deloitte Full time

    Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

  • Manager-Treasury

    2 days ago

    Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

  • Treasury Operations

    3 weeks ago

    Mumbai, India Deloitte Full time

    Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

  • Treasury Operations

    2 weeks ago

    Mumbai, India Deloitte Full time

    Your potential, unleashed. India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our...