433 Treasury Operations jobs in India

Job Purpose:

The Treasury Operations Head will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in NBFC back-office operations, regulatory frameworks and financial markets to optimize capital efficiency and ensure sustainable growth.

Key Responsibilities:

• Prepare and monitor daily cash flows, liquidity positions and funding requirements across diverse business verticals
• Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives including digital lending, housing finance, MSME loans and payment services operations.
• Optimize investments through deployment of surplus funds into diverse sources including mutual funds, term deposits, G-Secs/ T-Bills, NCDs, CPs and other money market instruments in accordance with the Investments policy.
• Establish and monitor comprehensive Asset-Liability Management (ALM) framework covering diverse portfolios including digital lending, housing finance and MSME loans.
• Prepare and submit regulatory returns (ALM returns, Liquidity returns, etc.) accurately and timely.
• Maintaining ALM dashboard, debt profile and monthly borrowing MIS along with reporting MTM on O/s market positions.
• Conduct cost of funds, prepayment analysis to optimize funding costs.
• Provide insights on market trends, interest rate movements, and their impact on business.
• Conduct stress testing and scenario analysis across various debt products and market conditions.
• Preparation and submission of various compliances and overview of monthly due principal/ interest payments.
• Ensure compliance with specific regulatory guidelines (RBI, SEBI, FEMA etc.), the Companies Act and other applicable laws.
• Maintain regulatory ratios including Capital Adequacy, Leverage Liquidity Coverage Ratio (LCR) and other internal risk limits.
• Stay updated with regulatory changes and implement necessary policy modifications.
• Lead treasury digitization initiatives and process improvements.
• Ensure seamless coordination with Finance, Credit, Operations, Business and Compliance teams.
• Liasion and maintain relationships with operations/ mid-back office teams of banks, financial institutions, rating agencies, RTA, IPA and other stakeholders.
• Treasury accounts reconciliation, coordinate with internal and external auditors for treasury-related audits.
• Lead and mentor a team of Treasury Ops professionals.

Required Qualifications:

Education

• CA/ CFA or MBA (Finance) from premier institution
• Professional certifications in treasury management (FRM, PRM) preferred

Experience

• 12-15 years of progressive experience in treasury operations with multi-vertical NBFC exposure.
• Minimum 8 years of experience in NBFCs with diversified lending portfolios.
• Preferred Experience in Multiple Verticals:
• Treasury back-office operations in Banks, NBFC, HFC etc.
• Digital lending platforms and fintech operations
• Housing finance operations
• Experience in managing treasury for organizations with AUM of ₹5,000+ crores across multiple asset classes.
• Proven track record in fund raising for different business verticals and debt market operations.

Technical Skills

• Deep understanding of RBI regulations applicable to NBFCs across multiple verticals (NBFC, HFC, PPI guidelines).
• Expertise in ALM for diversified portfolios including secured and unsecured lending.
• Knowledge of regulatory frameworks for digital lending, housing finance, and payment services.
• Experience with segment-specific funding instruments and capital requirements.
• Proficiency in treasury management systems and financial modeling for multi-vertical operations.
• Strong knowledge of debt capital markets and various funding instruments across different asset classes.
• Experience with rating processes covering diversified business portfolios.
• Understanding of fintech operations and digital payment ecosystems.

Leadership Skills

• Strong analytical and problem-solving abilities
• Excellent communication and presentation skills
• Ability to work under pressure and manage multiple priorities
• Strategic thinking with attention to operational details

Key Performance Indicators

• Investments optimization across different short term and money market instruments ensuring diversification.
• Maintenance of regulatory ratios within prescribed limits for all applicable policies.
• Liquidity management efficiency considering seasonal variations across lending segments.
• Portfolio-specific risk mitigation and ALM effectiveness.
• Cross-vertical funding cost optimization and capital allocation efficiency.
• Team development and succession planning.
• Multi-regulatory compliance track record (NBFC, HFC, PPI regulations).
• Stakeholder relationship management across diverse funding sources, intermediaries and business partners.

Job Purpose:

The Treasury Operations Head will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in NBFC back-office operations, regulatory frameworks and financial markets to optimize capital efficiency and ensure sustainable growth.

Key Responsibilities:

• Prepare and monitor daily cash flows, liquidity positions and funding requirements across diverse business verticals
• Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives including digital lending, housing finance, MSME loans and payment services operations.
• Optimize investments through deployment of surplus funds into diverse sources including mutual funds, term deposits, G-Secs/ T-Bills, NCDs, CPs and other money market instruments in accordance with the Investments policy.
• Establish and monitor comprehensive Asset-Liability Management (ALM) framework covering diverse portfolios including digital lending, housing finance and MSME loans.
• Prepare and submit regulatory returns (ALM returns, Liquidity returns, etc.) accurately and timely.
• Maintaining ALM dashboard, debt profile and monthly borrowing MIS along with reporting MTM on O/s market positions.
• Conduct cost of funds, prepayment analysis to optimize funding costs.
• Provide insights on market trends, interest rate movements, and their impact on business.
• Conduct stress testing and scenario analysis across various debt products and market conditions.
• Preparation and submission of various compliances and overview of monthly due principal/ interest payments.
• Ensure compliance with specific regulatory guidelines (RBI, SEBI, FEMA etc.), the Companies Act and other applicable laws.
• Maintain regulatory ratios including Capital Adequacy, Leverage Liquidity Coverage Ratio (LCR) and other internal risk limits.
• Stay updated with regulatory changes and implement necessary policy modifications.
• Lead treasury digitization initiatives and process improvements.
• Ensure seamless coordination with Finance, Credit, Operations, Business and Compliance teams.
• Liasion and maintain relationships with operations/ mid-back office teams of banks, financial institutions, rating agencies, RTA, IPA and other stakeholders.
• Treasury accounts reconciliation, coordinate with internal and external auditors for treasury-related audits.
• Lead and mentor a team of Treasury Ops professionals.

Required Qualifications:

Education

• CA/ CFA or MBA (Finance) from premier institution
• Professional certifications in treasury management (FRM, PRM) preferred

Experience

• 12-15 years of progressive experience in treasury operations with multi-vertical NBFC exposure.
• Minimum 8 years of experience in NBFCs with diversified lending portfolios.
• Preferred Experience in Multiple Verticals:
• Treasury back-office operations in Banks, NBFC, HFC etc.
• Digital lending platforms and fintech operations
• Housing finance operations
• Experience in managing treasury for organizations with AUM of ₹5,000+ crores across multiple asset classes.
• Proven track record in fund raising for different business verticals and debt market operations.

Technical Skills

• Deep understanding of RBI regulations applicable to NBFCs across multiple verticals (NBFC, HFC, PPI guidelines).
• Expertise in ALM for diversified portfolios including secured and unsecured lending.
• Knowledge of regulatory frameworks for digital lending, housing finance, and payment services.
• Experience with segment-specific funding instruments and capital requirements.
• Proficiency in treasury management systems and financial modeling for multi-vertical operations.
• Strong knowledge of debt capital markets and various funding instruments across different asset classes.
• Experience with rating processes covering diversified business portfolios.
• Understanding of fintech operations and digital payment ecosystems.

Leadership Skills

• Strong analytical and problem-solving abilities
• Excellent communication and presentation skills
• Ability to work under pressure and manage multiple priorities
• Strategic thinking with attention to operational details

Key Performance Indicators

• Investments optimization across different short term and money market instruments ensuring diversification.
• Maintenance of regulatory ratios within prescribed limits for all applicable policies.
• Liquidity management efficiency considering seasonal variations across lending segments.
• Portfolio-specific risk mitigation and ALM effectiveness.
• Cross-vertical funding cost optimization and capital allocation efficiency.
• Team development and succession planning.
• Multi-regulatory compliance track record (NBFC, HFC, PPI regulations).
• Stakeholder relationship management across diverse funding sources, intermediaries and business partners.

As an Associate Director/Director within Uniqus's Risk & Controls team, this role is to provide high-quality advisory services in Enterprise Risk Management (ERM), Governance, and Business Continuity. The incumbent will be responsible for leading client engagements, maintaining senior stakeholder relationships, mentoring team members, and contributing to business development and practice management initiatives.

Roles & Responsibilities:

• Participate actively in business development activities and contribute significantly to proposal development.
• Manage key client relationships and act as a primary point of contact for clients on engagements.
• Oversee comprehensive project management for advisory engagements.
• Lead end-to-end implementation of Enterprise Risk Management, Business Continuity Management, or Corporate Governance frameworks. (Knowledge of UAE and US Corporate Governance law is a plus).
• Possess sound technical knowledge of ERM and working knowledge of ISO 31000 and COSO ERM framework.
• Demonstrate extensive experience in implementing Risk Appetite and Tolerance Limits.
• Should have worked on a significant number of client engagements (e.g., 15-20) covering end-to-end ERM Framework development, ERM policy, Risk Assessment, and reporting to Senior Management and Board.
• Possess experience in working on end-to-end Business Continuity Management (BCM) implementation, including but not limited to Business Impact Analysis, Risk Assessment, Business Continuity Strategies, Crisis Management, and Business Continuity Plans (experience with IT Disaster Recovery is a plus).
• Possess experience in working on Corporate Governance, including but not limited to Board and Board matters, Strategic and Operational Delegation of Authority, Policies, and Procedures (knowledge of Companies Act (India), SCA (UAE), and SEC (US) requirements is a plus).
• Supervise and mentor team members, fostering their professional growth and development.
• Stay up-to-date on developments in laws and regulations governing ERM, BCM, and Corporate Governance in India, UAE, and US.
• Demonstrate the ability to manage multiple engagements and meet stringent deadlines effectively.
• Exhibit strong attention to detail and the ability to work independently.

The Individual:

Uniqus is seeking Risk professionals who are passionate about providing Governance, Risk & Compliance consulting to clients, which includes support on building and implementing end-to-end ERM, BCM, Corporate Governance, and related matters. The incumbent will work for top global clients across a wide variety of markets and industry sectors.

• Strong domain, project management, business development, and people skills.
• Demonstrate a sound understanding of accounting concepts; stay informed of professional standards; and effectively apply this knowledge to moderately difficult and/or complex client situations.
• Flexibility and willingness to travel on short notice, as necessary.
• Possess strong domain knowledge.
• Strong analytical and problem-solving skills.
• Strong written and verbal communication skills.
• Ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.
• Demonstrate integrity, values, principles, work ethic, and lead by example.

Qualifications:

• Qualified CAs/MBAs.
• Certifications in ERM – IRM, ISO 31000, and any other relevant certifications.
• Certifications in BCM – ISO 22301, CBCP, CBCI, and any other relevant certifications.
• 8+ Years of relevant experience.

Job Purpose:

The Treasury Operations Head will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in NBFC back-office operations, regulatory frameworks and financial markets to optimize capital efficiency and ensure sustainable growth.

Key Responsibilities:

• Prepare and monitor daily cash flows, liquidity positions and funding requirements across diverse business verticals
• Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives including digital lending, housing finance, MSME loans and payment services operations.
• Optimize investments through deployment of surplus funds into diverse sources including mutual funds, term deposits, G-Secs/ T-Bills, NCDs, CPs and other money market instruments in accordance with the Investments policy.
• Establish and monitor comprehensive Asset-Liability Management (ALM) framework covering diverse portfolios including digital lending, housing finance and MSME loans.
• Prepare and submit regulatory returns (ALM returns, Liquidity returns, etc.) accurately and timely.
• Maintaining ALM dashboard, debt profile and monthly borrowing MIS along with reporting MTM on O/s market positions.
• Conduct cost of funds, prepayment analysis to optimize funding costs.
• Provide insights on market trends, interest rate movements, and their impact on business.
• Conduct stress testing and scenario analysis across various debt products and market conditions.
• Preparation and submission of various compliances and overview of monthly due principal/ interest payments.
• Ensure compliance with specific regulatory guidelines (RBI, SEBI, FEMA etc.), the Companies Act and other applicable laws.
• Maintain regulatory ratios including Capital Adequacy, Leverage Liquidity Coverage Ratio (LCR) and other internal risk limits.
• Stay updated with regulatory changes and implement necessary policy modifications.
• Lead treasury digitization initiatives and process improvements.
• Ensure seamless coordination with Finance, Credit, Operations, Business and Compliance teams.
• Liasion and maintain relationships with operations/ mid-back office teams of banks, financial institutions, rating agencies, RTA, IPA and other stakeholders.
• Treasury accounts reconciliation, coordinate with internal and external auditors for treasury-related audits.
• Lead and mentor a team of Treasury Ops professionals.

Required Qualifications:

Education

• CA/ CFA or MBA (Finance) from premier institution
• Professional certifications in treasury management (FRM, PRM) preferred

Experience

• 12-15 years of progressive experience in treasury operations with multi-vertical NBFC exposure.
• Minimum 8 years of experience in NBFCs with diversified lending portfolios.
• Preferred Experience in Multiple Verticals:
• Treasury back-office operations in Banks, NBFC, HFC etc.
• Digital lending platforms and fintech operations
• Housing finance operations
• Experience in managing treasury for organizations with AUM of ₹5,000+ crores across multiple asset classes.
• Proven track record in fund raising for different business verticals and debt market operations.

Technical Skills

• Deep understanding of RBI regulations applicable to NBFCs across multiple verticals (NBFC, HFC, PPI guidelines).
• Expertise in ALM for diversified portfolios including secured and unsecured lending.
• Knowledge of regulatory frameworks for digital lending, housing finance, and payment services.
• Experience with segment-specific funding instruments and capital requirements.
• Proficiency in treasury management systems and financial modeling for multi-vertical operations.
• Strong knowledge of debt capital markets and various funding instruments across different asset classes.
• Experience with rating processes covering diversified business portfolios.
• Understanding of fintech operations and digital payment ecosystems.

Leadership Skills

• Strong analytical and problem-solving abilities
• Excellent communication and presentation skills
• Ability to work under pressure and manage multiple priorities
• Strategic thinking with attention to operational details

Key Performance Indicators

• Investments optimization across different short term and money market instruments ensuring diversification.
• Maintenance of regulatory ratios within prescribed limits for all applicable policies.
• Liquidity management efficiency considering seasonal variations across lending segments.
• Portfolio-specific risk mitigation and ALM effectiveness.
• Cross-vertical funding cost optimization and capital allocation efficiency.
• Team development and succession planning.
• Multi-regulatory compliance track record (NBFC, HFC, PPI regulations).
• Stakeholder relationship management across diverse funding sources, intermediaries and business partners.

Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting.

What you will be responsible for:

 As Officer you will:

·Responsible for reviewing staff level work, preparing work when needed, demonstrate technical expertise, and ensure that all deliverables are completed accurately and within agreed upon time.

·Plan and manage day-to-day deliverables and ensure completion.

·Participates in the research and resolution of operational issues and provide clients timely responses to inquiries as stated in the Service Agreement.

·Understand risk at the operational level and comply with the risk escalation chain including timely notification of issues. Escalate all delays and issues regarding assigned deliverables timely to AVP/VP.

·Embed risk excellence culture across the teams.

·Ensure effective use of automation by fully utilizing internal Applications, and standard macros; make recommendations for technology and process improvements.

·Encourage and drive a culture of change and ideation.

·Techno functional role. Exposure to latest technologies in industry and drive automations.

·Client facing role. Will be responsible to manage client calls, issue resolution and Client Due-Diligence meetings.

·Commercial acumen - Understanding of cost/budgets.

·Have executive presence by managing with influence and effective communication across stakeholder groups both regionally and globally.

·Responsible to build Client trust while continuing to deliver accurate and timely client deliverables.

·Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement.

·Provide guidance, coaching, and development opportunities to staff, including coordination of training sessions when needed, and prioritize focus on all aspects of employee engagement events. Attend all relevant training classes; proactively seek out additional trainings to further career development.

·Implement all standard practices, processes, tools, and technology enhancements. Participate in the research and resolution of issues.

·Comply with internal, client specific and Standard Operating Procedures.

·To become an essential partner with our clients – trusted, strategic and proactive. Participate in client meetings and presentations as needed.

·Staff/resources planning, allocation and assignments. Provide feedback on decisions to hire, discipline, determine promotions, and terminate employment.

·Drive pay for performance and culture of performance differentiation.

·Perform other duties as required by officer, AVP or Unit Head

Metrics:

·Achieve productivity targets. Reduce loss associated with operational error

·Timeliness and accuracy of all assigned deliverables for preparation and/or review

·Adherence to best practices, SOPs, client specific procedures, and SLAs

·Monitor resolution quality

·Participate in process improvement efforts

·Comply with State Street risk program and timely completion of related training for self and team

·Adhere to State Street policies, guidelines and relevant laws and regulatory requirements.

·Client satisfaction and service delivery.

What we value:

These skills will help you succeed in this role:

Competencies:

·Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries.

·Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement.

·Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.

·Performance Focus: Provide excellent service to clients through a results-oriented mindset

·Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk

Mandatory Skill Sets:

·5+ Years of experience in Fund Accounting Domain.

·Good understanding of financial services and investment products

·Excellent Communication and Interpersonal Skills.

·Result-oriented with an ownership and accountability mindset.

·Detail-oriented, owner’s mindset, logical thinking.

·Sense of responsibility and team work are required.

·Problem Solving & Analytical Skills

·Ability to work on MS Office (Excel, Word and PPT)

Additional Skill Sets:

·Good understanding of financial services and investment products.

·Strong attention to detail and a focus on service.

·Strong written and verbal communication skills.

·Ability to prioritize multiple responsibilities to meet internal and industry deadlines.

·Ability to perform under pressure and manage high volumes.

·Committed to learn technical aspects of each deliverable.

·Ability to communicate with various internal teams to resolve queries and escalate accordingly.

·Strong communication, interpersonal, organizational, and negotiation skills.

·Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.

Education & Preferred Qualifications:

·Graduate degree in Business, Accounting, Finance or equivalent experience preferred.

·8+ years of experience in related accounting or finance field preferred

Purpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain.
Key Responsibilities
Treasury Operations -
1. Manage the strategic sourcing and shipment of Fiber, Soap Noodle, PM, and other products.
2. Monitor and supervise the creation of POs and intercompany SOs in liaison with the Master Data Management (MDM) team.
3. Liaise with banks for the issuance of LCs for all export transactions.
4. Support Nigeria operations on Form M and C for all shipments.
5. Liaise with suppliers and intercompany customers to manage payments.
6. Manage cash flow for the Dubai sourcing entity.
7. Ensure proper accounting of all export transactions in the Microsoft Dynamics (MSD).
8. Maintain accounting and control over interest costs for all export LCs.
9. Monitor and manage bank account structures to optimize cash balances and minimize Interest cost.
10. Maintain relationships with banks and financial institutions to ensure effective treasury management.
MIS-
1. Support intercompany profit elimination in MIS to show true profitability.
2. Support in Preparation for month closing MIS and reporting.
Qualification and Skills
1. B. Com/ M.com/ MBA
2. 7+ years of experience in treasury operations or related field
3. Strong knowledge of treasury operations, cash management
4. Proficiency in Microsoft Excel
5. Excellent analytical, problem-solving, and communication skills

Job Description

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.

What you will be responsible for:

 As Senior Associate you will:

What we value:

These skills will help you succeed in this role:

Competencies:

Mandatory Skill Sets:

Additional Skill Sets:

Education & Preferred Qualifications:

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.