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Manager - Treasury Operations - NBFC

Manager - Treasury Operations - NBFC

Virtuous Advisors & Resources Private LtdMumbai, India
30+ days ago
Job description

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, 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.

Handle treasury back-office functions such as :

  • 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.
  • Reconciliation of nostro and general ledger accounts.
  • 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 to 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)

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