Treasury Operations – Manager

1 day ago


Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 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.


  • Mumbai, India Mee 2 Bee Smart Services Full time

    Job Description - Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations - Forecast cash needs, manage banking relationships, and optimize cash positions - Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk,...


  • Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time

    Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...


  • 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:...


  • 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,...


  • Mumbai Metropolitan Region, India InCred Financial Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are hiring for our treasury department, below mentioned are the role and responsibility:RolePrimary responsibility would be working for the structured borrowings desk at InCred Finance.ResponsibilitiesPrepare daily/weekly/monthly MIS for collections and paymentsHandle recon issues, if any, with the bank.Develop and enhance efficiency of operational...

  • Manager- Treasury

    2 weeks ago


    Mumbai, India Talent Leads HR Full time

    Description: Loan book size of 2-3k cr Job Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash...

  • Treasury Manager

    3 weeks ago


    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

  • Treasury Manager

    1 day ago


    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Treasury Manager

    2 weeks ago


    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    Description:Job Title: Sr ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Manager- Treasury

    3 days ago


    Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Description:Loan book size of 2-3k crJob Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management,...