AK Group - Treasury Operations Manager

Description:

Company Profile:

A. K Group, a financial conglomerate, was founded by Mr. A.K Mittal with a vision to operate and develop the Indian debt capital markets which were in nascent stage. A. K Group over the period has emerged as one of the most trusted Bond Houses of India, aimed at providing the most competent solutions to its clients. Proficient at the Fixed Income market Segment of the Indian Economy, the group works towards its definitive motive of A Bond in every hand.

A. K Group offers varied range of financial products and services like Investment Banking, Broking & Distribution, Advisory Services, Financing and Structured Products.

Location: Kalina, BKC, Mumbai

Job Overview:

The Person Shall be responsible for overseeing and managing the day-to-day operations of the treasury department for Trade Settlement, CBLO Borrowings, ARCL Borrowings (REPO against Corporate Bonds ), Investment of Surplus Funds etc.

This role ensures efficient and effective financial operations, including cash management, liquidity management, Borrowings, Investments of Surplus Funds. The individual in this position will lead team, implement treasury process (SOPs) and ensure compliance with financial regulations, while working closely with senior management to support the companys strategic financial objectives.

Key Responsibilities:

- Oversee the management of cash flow, ensuring the company has sufficient liquidity for operations and growth with optimum utilisation of funds.

- Monitor and manage financial risks to protect the organization from potential financial losses.

- Identify opportunities to automate processes to improve efficiency, accuracy, and timeliness of financial reporting.

- Ensure compliance with all regulatory requirements and internal policies related to treasury operations.

- Ensure compliance with Banks/Institutions (Borrowings) , ARCL Membership ,CCIL Membership and other treasury operations.

- Prepare and present regular reports on cash flow, liquidity, risk management, and funding to senior management.

- Lead, mentor, and develop a high-performing treasury operations team, fostering a culture of continuous improvement.

Qualifications:

- Education: Master's degree (MBA Finance or similar) or a professional degree (CA) is a must.

- Experience: Minimum of 5-7 years of experience in treasury operations or related financial roles.

Skills:

- Strong understanding of Fixed Income Products, treasury management, liquidity management, and financial risk management.

- Excellent communication and interpersonal skills.

- Strong leadership, team management, and decision-making skills.

- Problem Solving

- Detail-Oriented with a Focus on Accuracy & Handholding of Numbers.