Job Openings Manager- Treasury Operations

About the job Manager- Treasury Operations

Role requirements:

Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc.

Position Offered: AVP / Senior Manager

Team: A team of two reportees

Reporting to: Finance Controller / CFO

Please note that the requirement is for 6 months and the employee will be on our payroll on a contract basis.

Brief JD:

Banking Relationships

  • Managing existing banking relationships and developing ties with new banks
  • Onboarding new banking relationships
  • Formalities relating to opening and maintaining new accounts and borrowings
  • Filing of monthly/quarterly / annual information to various banks
  • Ensuring compliance with bank covenants
  • Handling of ASM / stock audits by various bankers
  • Handling annual renewal process by Banks

Liquidity management

  • Managing day-to-day funds position in various currencies and banks in coordination with Operations/finance department
  • Deployment of excess funds in appropriate instruments

Forex Transactions

  • Forex transactions booking with banks on behalf of the company and clients and ensure timely settlement
  • Appropriately recording the same in the system

RBI Compliances

  • Compiling and filing various RBI returns as required by RBI guidelines
  • Ensuring effective ALM management


  • Daily funds position reporting to the management and group treasury
  • Various information and submissions to management and group treasury on a periodic basis

ALCO, Investment Committee

  • Ensure conducting of ALCO and Investment committee meetings as necessary