802 Treasury Manager jobs in India

Hiring for one of the leading Housing Finance Company in Navi Mumbai location.

JOB DESCRIPTION – Treasury Manager

Key Responsibilities:

 Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,

Insurance Companies, and Corporates through issuance of various instruments.

Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents.

reparing and maintaining the standard Treasury Docket, ensuring it is updated

regularly.

ndependently handling queries of potential lenders and resolving them to their

satisfaction.

anaging Post Sanction Requirements and closure of loan documentation.

anaging pre-disbursement and post-disbursement conditions imposed by lenders.

iaising with different internal departments for smooth and quick documentation.

reparing and maintaining the Covenant Tracker.

iaising with internal as well as external stakeholders.

oordinating with Credit Rating Agencies for data requirements.

ommunicating with banks to ensure timely receipt of interest payments and

submission of periodic reports.

oordinating with external agencies for completion of due diligence processes (e.g.,

ASM, DDR, etc.).

andling regular compliance requirements of banks, including submission of

information, certifications, and reports.

racking developments in the Indian Banking & NBFC sector to ensure updated market

knowledge.

Key Skills & Competencies:

trong knowledge of Treasury, Banking, and NBFC sector practices.

ood understanding of debt raising, loan documentation, and compliance.

xcellent communication and coordination skills (internal & external).

bility to independently handle lender queries and requirements.

roficiency in MS Office (Excel, PowerPoint, Word).

About Company

Incorporated more than 15 years ago, the company is a non-banking financial company (NBFC) registered with the Reserve Bank of India (RBI). With an assets under management (AUM) of approximately Rs 4,000 crores, the NBFC operates over 170 branches across more than 10 states and employs around 2,000 people. It primarily serves the MSME sector by offering business loans, as well as vehicle loans .

Job Description

Key Responsibilities -

· Debt fund raising from various sources which include PSU & Private Banks, Financial Institutions, etc.

· Cash Flow management, ALM monitoring and reporting, Compliance with all Regulations on borrowings, Interest Calculation, preparation of MIS etc.

· Extensively liaise with Lenders and be responsible for end to end transaction from sharing data to documentation and post disbursement compliances.

· Prepare information deck for lending as part of the borrowing program covering company profile, credit ratings, financial details, financial projections etc.

· Compile information as per the prescribed templates of lenders.

· Engage actively with various external stakeholders including Rating agencies, ASM, Security Trustee, Lawyers, etc.

Role Description:

The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury operational areas for BKNG Treasury. Due to the continuous growth and evolution of the organization, the tasks and duties of this role will change and evolve over time. You will be keen to develop and grow within the role and challenge yourself to take on additional responsibilities as required.

In particular, you will oversee the daily administration of bank accounts, inclusive of the process for administering and managing access rights across supporting banking platforms within a global organization, spanning over 70 countries. As we strive to make it easier for everyone to experience the world, our banking capabilities are continuously expanding. The team plays a crucial role in ensuring robust governance in bank account setup, user access management, ensuring that assigned roles, permissions and appropriate access levels are provided and managed while managing compliance with Know Your Customer (KYC) requirements from banking partners, mandates and signatory updates. Your responsibilities will include collaborating with and effectively managing diverse internal and external stakeholders, maintaining or designing new processes, identifying and implementing automation, leveraging technologies and identifying opportunities to streamline and consolidate current bank administration procedures in alignment with established business and Sarbanes-Oxley (SoX) controls. This position offers a unique opportunity to shape our newly formed team in Center of Excellence (CoE) India and a robust reporting framework to support our global banking products, services and Treasury operations in general.

You will be an integral part of the Treasury team, working in close collaboration with the Banking and Mid Office teams, as well as other sub functions of BKNG Treasury. The ideal candidate will demonstrate impeccable teamwork, coordination, high attention to detail and relationship management skills, coupled with tenacity and drive for successful BAU and project execution. Objectives necessitate cross-functional partnerships, encompassing areas such as KYC, Legal, Anti-Money Laundering (AML), Compliance, and Financial Crime landscapes (Regulatory, Legal, Risk & Control, Financial Crime), requiring effective engagement with experts and stakeholders in each domain.

You will serve as a trusted leader in our global set-up, excelling in a global environment that champions excellence, demands integrity, cultivates trust, and nurtures collaboration and partnership.

The successful candidate will lead a team of Treasury Specialists responsible for the execution of underlying operational activities attaching to these processes. You will manage the allocation and performance of operational and project based work streams and ensure the ongoing personal development of your direct reports.

B. Responsible

• Lead the team: Guide and mentor a team of Specialists, responsible for the daily operations that is spread internationally across all regions; ensure compliance with Banking KYC requirements, bank mandates, signatory management and the execution of global user access management across banking platforms.
• Strategic Partnerships: Develop and build strong cross-functional partnership with key stakeholders across Finance, Risk & Controls, Legal, Tax and Leadership Team Business Partners to ensure effective management of all bank KYC requests and mandate updates through defined roles and processes.
• Innovate & Optimize: Continuously enhance our operational processes, driving alignment and adoption across all stakeholders with automation and drive system improvements leveraging technology.
• Performance Excellence: Actively track and evaluate key performance indicators (KPIs) associated with the end to end Back Office processes.
• Governance: Develop and refine our internal and external operating processes and rules of engagement with Banks and internal stakeholders.
• Knowledge Sharer: Train and advise internal teams on best practices for data sharing, collection, and document management across diverse jurisdictions.
• Centralized Command: Establish streamlined processes with our key banking partners for KYC renewals and mandate updates, with robust governance and regular reviews.
• Compliance Champion: Ensure strict adherence to business and SoX controls, keeping all our process narratives and controls meticulously updated.
• Electronic Banking Management (EBAM): Perform and oversee the creation and management of role based access rights in banking portals ensuring compliance with internal control frameworks.
• Audit Support: Support annual bank confirmations and audit inquiries, acting as the go-to expert and troubleshooting any service delivery issues. In accordance with SOX controls, prepare and perform the quarterly access review process to verify accurate user provisioning and deprovisioning in banking platforms, leading control attestation procedures, testing and validation with Risk & Control and audit functions.
• Treasury Operations: support BKNG Treasury in other key Treasury operational topics/ initiatives such as (but not limited to) cash management and forecasting, reporting and analysis, Treasury compliance, Trade Finance and process improvements as required. These are performed in close coordination with BKNG Treasury and Finance teams.

B. Skills

• People Leader: Minimum 5+ years experience leading and developing a team; operating in an international environment across APAC, EMEA and Americas. Experience in developing Treasury teams and Treasury processes.
• Overall experience 8+ years (with minimum Bachelor degree) in
• Complex Navigator: You thrive in dynamic, intricate environments, driving alignment and collaboration across diverse regional and global partners at all seniority levels. You effortlessly liaise with multiple functional teams (Treasury, Accounting, Legal, Risk & Control, Tax, FP&A, external counsel, etc.).
• Control & Compliance Expert: extensive experience in applying and working with agreed procedures and (SOX) controls in line with Risk Management Frameworks.
• Banking KYC: Experience in managing bank KYC requests across jurisdictions with knowledge in AML and FinCrime.
• (Banking) Portal Administration: Experience with managing and performing system administrator roles relevant treasury portals and online banking platforms
• Global Communicator: Fluent in English, able to lead discussions and agreements with ease across multiple different seniorities including VPs and SVPs.
• Relationship Architect: Experienced in managing multiple stakeholder relationships spread across the regions with an ability to influence and drive alignment.
• Culturally Agile: You adapt your style to work effectively with diverse internal and external stakeholders (e.g. Banking partners).
• Prior large-scale project management and strong organisational skills.

Purpose of the job: The purpose of this job :

(a) To manage and ensure optimal deployment of daily cash flows (collections and payments through banks) across Cement & A&C Divisions

(b) To handle, issue and monitor all non-fund based exposure of the company (Letters of Credit and Bank Guarantees)

(c) To assist N+1 for maintenance and periodic renewals of existing working capital lines with multiple banks

(d) To assist N+1/ CFO, to implement optimum insurance solutions and claim management for all assessed insurable risks of the company

(e) To ensure and implement timely and accurate compliance with all regulatory and statutory laws/guidelines, related to the Treasury function

(f) To review and suggest improvements in internal control system relevant to treasury

Job Description:

The area of expected results are :

a) Become overall owner of cash management system of the company for seamless flow of cash

b) Optimal deployment of surplus funds in accordance with the Treasury policy with a balance between risk and return of the investments made; and minimization of daily float in the banking system

c) Maintaining and ensuring good relationships with bankers / lenders on an ongoing basis to ensure seamless banking operations for the company

d) Managing Short Term / Working Capital funding requirement of the company and tight control on finance cost

Implementing comprehensive insurance coverage for all assessed insurable risks of the company at the lowest possible cost and timely processing of claims

A. Cash Management : Be the nodal point for CMS for seamless flow of cash through the system

i. To coordinate between Sales Team / Accounts Team and Banks for query resolution, trouble-shooting and expeditious for resolving the same

ii. To monitor entire CMS operation of the company for seamless flow of collection and payments of the company

iii. To manage daily fund position closely to ensure efficient utilization of funds with adequate liquidity at all times and invest surplus funds in suitable investment avenues yielding highest possible returns, within the guidelines of the company treasury policy

iv. To negotiate with Banks and Financial Institution to obtain most competitive rates for parking the surplus funds/ rollover of existing deposits.

v. Daily preparation / review and reporting of Treasury Dashboard to top management and shareholders

vi. Daily /monthly/yearly cash flow forecast preparation and tracking with actual

B. To maintain control over all bank accounts and perform periodic reconciliations of number of bank accounts and ensure timely updation /addition/deletion of the list of signatories.

C. Issuance / monitoring of non fund based trade instruments (Letters of Credit and Bank Guarantees):

i. Screening of draft bank guarantee / LC text proposed to be issued and making necessary recommendation of modifications in text to Business

ii. Communicate and discuss the changes proposed by Bank with Business for onward discussion with customers / vendors

iii. To meet and discuss with customer / vendors along with Business, if required and give justification / explanation for the proposed changes in BG /LC text.

iv. Negotiate with Bank for necessary changes / modification proposed and agreed with customer / vendors and final agreement with Bank for issuance of BG/LC.

v. To facilitate Business for invocation of bank guarantee received from various parties in the event of nonpayment of dues / failure of performance to the company.

D. Bank Relationship / Multiple Banking Arrangements:

i) Design of effective collection and payment system for the company ensuring seamless flow of funds

ii) Ensuring good relationships with bankers on an ongoing basis for smooth banking operations of the company

iii) Maintenance and periodic renewals of existing working capital lines with multiple banks and establishment of new/additional credit lines.

E. Management of Short Term / Working Capital Funding Requirement

• Evaluate and recommend best and most economical modes of Working Capital financing WCDL, Commercial Paper, Buyer s Credit etc.

F. Treasury Risk Management / Compliance

i. Providing Treasury details to Accounts for complete & timely accounting and coordinating with Statutory Auditors for Treasury queries

ii. Review and suggest improvements in internal control system relevant to treasury.

iii. Ensure timely obtaining of quarterly derivative certificate and due diligence certificate from auditors / external agencies and submitting the same to the respective authority.

G. Management of Insurance Portfolios

i. Assist N+1 for handling renewal program of all major policies including Employee Benefit, Property, Marine and Liability.

Preparation of renewal data for all policies

• Supervision and control of the entire Cash Management process to ensure minimal idle float of funds and maximum possible returns from investment of surplus funds.
• Ensuring timely issuance and renewal of well-negotiated BGs / LCs on the company's standard terms and conditions and at minimum cost

• Actively maintaining and ensuring good relationships with bankers /lenders/ credit rating agency at the operational level, on an ongoing basis

• Along with N+1 /CFO, evaluating, recommending and implementing the best and most economical modes of short-term working capital financing – WCDL, Commercial Paper, Buyer' s Credit etc

• Ensuring 100% timely and accurate compliance with respect to regulatory requirements.

Designation
: Treasury Manager

Department:
Finance

Role Summary:

We are looking for a skilled and detail-oriented
Treasury & Fund Management Executive
to oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds, forecasting payment obligations, and ensuring adequate liquidity at all times.

Key Responsibilities:

• Manage
  daily treasury operations
  , including cash flow monitoring, fund transfers, and bank reconciliations.
• Monitor and manage the
  company's liquidity position
  to ensure sufficient funds are available for daily operational and payment needs.
• Coordinate with internal departments for
  payment planning and forecasting
  .
• Maintain strong relationships with banks, financial institutions, and mutual fund partners.
• Optimize returns on surplus funds through short-term investments in accordance with company policy.
• Track and report on fund utilization, bank balances, and investment performance.
• Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
• Prepare regular treasury reports and dashboards for senior management.

Qualifications:

• Minimum
  2 years of relevant experience
  in Treasury Operations / Fund Management.
• Experience working in
  Mutual Funds, Banks, or Financial Institutions
  is mandatory.
• Strong understanding of financial instruments, cash management, and liquidity forecasting.
• Proficient in MS Excel and financial systems/tools.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal abilities.

Preferred Qualifications:

• Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
• Exposure to corporate treasury operations and investment strategies.

Come work at a place where innovation and teamwork come together to support the most exciting missions in the world

The Treasury Manager should have a good understanding of treasury and associated accounting processes. Reporting to the Director of Accounting, this individual monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action. Monitors portfolio investments and produces management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed.

Main Responsibilities:

• Working closely with the business to minimize financial risk.
• Drafting/updating all treasury policies.
• Reviewing funding needs, monthly reporting of all treasury activities to senior management.
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
• Managing cash and liquidity through cash flow planning and forecasting.
• Managing investment policy and investment decisions.
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
• Managing banking relationships.
• Working with the legal team on annual insurance renewals and declarations.
• Maintaining and providing certificates of currency to businesses as required.
• Driving treasury specific projects/initiatives across the region.

Key Requirements:

• You possess a degree in Finance, Accounting, or Economics.
• You have prior experience in a similar role for at least 5 years.
• You have strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• You have strong analytical skills and high attention to detail.
• You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

Cash Flow & liquidity management

Negotiate credit facilities

Financial risk, forex and interest rate risk management

Financial statements, qtrly and annual reports

Financial reporting

Compliance

Budgeting and forecasting support

A Treasury Manager oversees cash flow, liquidity, and financial risk management to ensure the organization's stability. They manage investments, optimize fund utilization, handle banking relationships, and oversee debt and capital strategies. Ensuring regulatory compliance, financial forecasting, and budgeting, they play a crucial role in maintaining financial efficiency and sustainability.

Experience

6-7 years' experience, should having the good knowledge in the banking space with any NBFC of similar one

Salary

Up to 10 Lac

Responsibilities

Borrowing

• Handling borrowing from banks / FIs / International Agencies using various products - viz term loans and working capital finance

• Explore new lenders to maintain adequate funding pipeline

• Handling securitization (PTC) with banks / non-bank counterparties

• Handling DA to optimize utilization of capital / as a capital accretive tool.

• Be able to handle credit calls with credit teams of banks and rating agencies

• Understanding ALM and adhere to prudential limits

• Should be able to bring down the overall cost of funds of the company.

• Any other duties assigned as may be required

Relationship

• Be the face of the organization for the banks / FIS / International Agencies

• Should be able to handle communication beyond product / instruments

• Actively manage relationships by continuous interaction with assigned lenders

• Arrange leadership team meetings, with top management, Mandatory to cover all major banks and desirable to cover FIS / International Agencies, where possible

• Maintain relationships with rating agencies to ensure smooth information flow

Tracking Market pulse /Regulatory changes

• Actively keep a tab on all macro events. Should be able to understand and present to the management on impacts of various macro events

• Keep the management abreast of all relevant regulatory changes and do impact analysis on the borrowing costs

Data Analysis

Strong understanding and practical knowledge of using Excel for data analysis and preparation of CAM, Information Memorandums and explanatory notes for submission of information with the lenders

Strong hands on experience on Microsoft Office tools(Word, Power point and Excel )

Role Interactions:

Being a senior role in fundraising, the incumbent is expected to demonstrate a reasonable level of communication skills, while communicating with various stakeholders, including but not limited to ones given below:

External

• All market participants including banks, arrangers and FIS.

• Rating Agencies, Trustees etc.

Internal

• MD, CFO, CRO and CCO

• Lead Treasury Mid Office and Treasury Back Office and their staff

• Other senior management/leadership teams

Qualifications

-
MBA Finance /
CA / CMA

• In-depth knowledge of financial markets and market conditions, financial products and relevant regulation

• Basic knowledge of financial accounting practices and Ind - AS

• Should be able to adapt to uncertainty and be able to handle pressure

• Should be very high on ethics and adhere to the highest standards of corporate governance

Treasury Manager

Job Purpose:

The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.

Key Responsibilities:

1. Cash & Liquidity Management

• Monitor daily cash positions and ensure adequate liquidity for operational needs.
• Optimize use of surplus funds through short-term investments and treasury instruments.
• Develop cash flow forecasts and variance analysis to support decision-making.

2. Banking & Relationship Management

• Maintain and manage relationships with banks, financial institutions, and lenders.
• Negotiate banking terms, fees, credit lines, and loan agreements.
• Coordinate banking operations, account openings, signatories, and related documentation.

3. Treasury Operations

• Ensure smooth execution of payments, collections, and fund transfers.
• Manage foreign exchange (FX) exposures and hedging strategies.
• Implement treasury policies, internal controls, and compliance frameworks.

4. Funding & Debt Management

• Manage existing debt facilities and monitor interest costs.
• Evaluate and arrange funding options to meet business requirements.
• Support capital-raising initiatives when required.

5. Risk & Compliance

• Identify, assess, and mitigate treasury-related financial risks.
• Ensure compliance with corporate governance, internal controls, and regulatory requirements.
• Maintain documentation for audits, board reporting, and statutory filings.

6. Reporting & Analysis

• Prepare monthly/quarterly treasury reports for management and the board.
• Analyze trends in interest rates, exchange rates, and market conditions.
• Provide recommendations for improving cash flow efficiency and cost of capital.

Qualifications & Skills:

• Bachelors degree in Finance, Accounting, Economics, or related field (Masters preferred).
• CA, or MBA in Finance are an advantage.
• 7-10 years of relevant experience in treasury, corporate finance, or banking.
• Strong knowledge of cash management, banking products, and financial markets.
• Proficiency in ERP systems and treasury management software
• Excellent analytical, negotiation, and communication skills.
• High attention to detail with strong problem-solving abilities.

Apply only if -

**Comfortable with Face to Face interview**

**Experience in Treasury Management**

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