Senior Manager - Treasury Operations - NBFC

Role - Treasury Operations Manager - SM

Reporting to - Treasury Head

Key Responsibilities :

- Cash Flow Management: Monitor and manage daily cash flows, ensuring sufficient liquidity for operational needs. Develop and implement cash flow forecasting models to support financial planning.

- Investment & Redemption Oversight : Handle daily mutual fund investments and redemptions to optimize returns on surplus funds. Ensure compliance with investment policies and guidelines.

- Debt & Borrowing Management : Ensuring timely completion of CP documentation including demat and timely servicing of repayments, debt, and interest obligations. Manage other borrowing documents and ensure compliance with internal policies and regulations.

- Financial Reporting & Compliance: Monthly activities such as expense provisions, accruals, treasury cost allocation. Review data provided to the finance team for preparation of financial statements. Ensure compliance with internal controls, policies, and procedures.

- AIF investment monitoring: Monthly / quarterly reporting and related activities

- Rating & Surveillance Management: Manage rating revalidation data and annual surveillance data points to maintain credit ratings. Coordinate with rating agencies and internal stakeholders to ensure timely updates.

- Filing of regulatory RBI Returns

- LCR: LCR preparation and reporting

- Quarterly information to Banks: Submission of quarterly data to Banks incl. Asset cover statement etc.

- Audit & Internal Controls: Review data provided to statutory auditors, internal auditors, and other internal teams to support audit processes. Collaborate with cross-functional teams to gather financial information and support treasury-related needs.

- Compliance & Policy Adherence: Ensure post-disbursement compliance for bank loans and non-convertible debentures. Strict adherence to internal policies, regulations, and approval authorities.

- Treasury Systems Management: Oversee the ongoing maintenance of the treasury management system to ensure accurate and up-to-date data. Implement improvements to streamline treasury operations and enhance efficiency.

Qualifications:

- Bachelor's degree in finance, Accounting, Business Administration, or a related field.

- Minimum of 3-5 years of experience in treasury management or a related finance role of a NBFC Treasury

- Strong understanding of cash management, investment strategies, and financial instruments.

- Proficiency in treasury management systems and financial software applications.

- Excellent analytical, problem-solving, and communication skills.

- Ability to work independently and collaboratively in a fast-paced environment.

Preferred Qualifications:

- Certified Treasury Professional (CTP) or equivalent certification.

- Experience with regulatory compliance and audit processes.

- Familiarity with Indian financial regulations and NBFC practices.