Treasury Operations – Manager

19 hours ago

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

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 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 in all treasury-related activities.

Key Responsibilities

  • Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring.
  • Ensure timely and accurate execution of money market and capital market transactions.
  • Coordinate with front office teams on trade confirmations, settlements, and reconciliations.
  • Trade confirmation matching and discrepancies resolution
  • Settlement instructions and coordination with custodians/banks
  • Ensuring timely accounting entries and ledger postings
  • Managing deal documentation, custody, and audit trail maintenance
  • Support borrowings (including term loans, CP/NCD issuance, and securitisation) — ensuring documentation, drawdowns, repayments, interest servicing, and covenant compliance are timely and accurate.
  • Drive support for Asset-Liability Management (ALM) by ensuring timely reporting of inflows/outflows, tracking of maturity buckets, and operational inputs for ALCO decision-making.
  • Monitor the funding book operations and work with finance and treasury teams to ensure effective cash flow planning and utilization.
  • Provide operational support for securitization and co-lending arrangements, ensuring compliance with partner covenants and operational SLAs.
  • Monitor liquidity positions and support short-term funding and investment activities.
  • Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.).
  • Assist in preparing regulatory and internal MIS reports related to treasury.
  • Support automation of treasury workflows and contribute to process enhancements.
  • Coordinate with auditors and internal teams during treasury audits and reviews.

Desired Profile

  • 5–7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution.
  • Solid understanding of treasury instruments, settlement processes, and back-office functions.
  • Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting.
  • Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls.
  • Strong communication, analytical, and organizational skills.

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