Treasury Operations Role - NBFC

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 :

1. Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring.

2. Ensure timely and accurate execution of money market and capital market transactions.

3. Coordinate with front office teams on trade confirmations, settlements, and reconciliations.

4. Trade confirmation matching and discrepancies resolution

5. Settlement instructions and coordination with custodians / banks

6. Ensuring timely accounting entries and ledger postings

7. Managing deal documentation, custody, and audit trail maintenance

8. Support borrowings (including term loans, CP / NCD issuance, and securitisation) - ensuring documentation, drawdowns, repayments, interest servicing, and covenant compliance are timely and accurate.

9. 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.

10. Monitor the funding book operations and work with finance and treasury teams to ensure effective cash flow planning and utilization.

11. Provide operational support for securitization and co-lending arrangements, ensuring compliance with partner covenants and operational SLAs.

12. Monitor liquidity positions and support short-term funding and investment activities.

13. Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.).

14. Assist in preparing regulatory and internal MIS reports related to treasury.

15. Support automation of treasury workflows and contribute to process enhancements.

16. 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.

(ref : iimjobs.com)