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 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.

  • Operation Manager

    1 week ago

    Mumbai Metropolitan Region, India GLOBELANCE Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Industry:Financial Services — Forex & Banking Operations.Sector:Treasury, Payments & Trade Settlements. Location: India (On-site).Role:Banking Operations Manager (Forex)About The OpportunityA rapidly-scaling player in the forex and corporate banking operations space is hiring an on-site Operations Manager to own day-to-day trade lifecycle, payments,...

  • Forex - Operation Manager

    1 week ago

    Mumbai Metropolitan Region, India MINDTEL GLOBAL Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Industry & Sector:Financial Services – Foreign Exchange (Forex) operations, treasury and payments processing serving institutional and retail FX channels. This role focuses on end-to-end FX trade operations, settlement, regulatory controls and process optimisation within an on-site operations centre in India.Role: Forex Operations ManagerLocation: India...

  • Treasury Operations

    2 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,...

  • Executive - Treasury

    2 days ago

    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...

  • Treasury Operations

    2 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...

  • Treasury Operations Manager

    1 hour ago

    Gurugram, Mumbai, India Airtel Payments Bank Full time

    Purpose of the JobThe 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...

  • 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...