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Associate Manager - Treasury Back Office

NaviBengaluru, Karnataka, India

4 days ago

Job description

About the Team

The Treasury - Investments team at Navi is responsible for managing the company’s treasury with a focus on ensuring liquidity, managing financial risk, and overseeing day-to-day banking operations. The team also plays a critical role in creating and executing investment strategies to optimize returns.

About the Role

This role offers a comprehensive opportunity to manage end-to-end investment operations, borrowing, and banking processes across multiple entities. It involves close coordination with financial institutions, internal teams, and external partners to ensure seamless liquidity management, trade settlements, compliance, and payment operations—all while contributing to system enhancements and delivering a strong customer and stakeholder experience.

What We Expect From You

1.Investment Operations :

Liquidity Management of Different Entities
Cashflow maintenance of all Entities.
Ensuring Business accounts are funded appropriately by estimating the requirement.
Processing of Trade Settlement within the Timelines.
Cash Deployment in CROMS.
ISDA and GMRA setup.
Coordination with Custody, Exchanges, Banks, Brokers,Custody etc.
Creation and modification of Investment systems for new entities.
Ensuring the Investment System is live with all the deal entries and transactions.
Ensuring KYC compliance is adhered to for onboarding of counterparties of various trades.

2.Banking & Payments Related :

Account Opening and API setup for the various Business requirements.

Coordinating with banks, auditors and other stakeholders involved in the payment process.

Ensuring Signatories are updated as per the requirements of the entities.

Audit of Bank Account transactions.

Monitor 24

7 payment success rates across banks, payment gateways and partners and continually improve the same through operational initiatives.

Ad hoc Requests with regards to the overall Banking operations of the institute.

Daily Recon of Bank Account transactions.

Must Haves

Strong Process Orientation & Execution skills

Good Problem Solving and Coordination abilities

Good Analytical Skills

Financial Background

Ms. Excel Proficiency

Inside Navi

We are on a mission to make finance simple, accessible and affordable for a billion Indians. Guided by a strong customer-first approach, we are building tech-first solutions that work at scale. Our offerings include a range of financial products and services across Loans, Insurance, Mutual Funds, Digital Gold and UPI.

Founded by Sachin Bansal & Ankit Agarwal in 2018, we are one of India’s fastest-growing financial services organisations. But we’re just getting started!

Our Culture

At Navi, we’re a place where ambition meets opportunity and ideas turn into impact quickly. We empower people with high ownership from the start, encouraging them to solve meaningful problems and build with excellence. Teams here work in an environment that values speed, collaboration and craftsmanship, while celebrating learning, growth and shared wins along the way. Whether you’re shaping the future of fintech products or driving innovation behind the scenes, life at Navi means being part of a high-energy, talent-driven workplace where your contributions truly make a difference.

We’re guided by our own operating system - The Navi OS - a set of principles that shape how we work and win together. You can explore them at navi.com / our-values to see what drives us every day.

If this feels like you, Navi is the place to grow, thrive and make a real impact

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Manager Treasury • Bengaluru, Karnataka, India