Senior Role - Treasury & Capital Markets Operations - Financial Services

Role : Treasury & Capital Markets Operations

Role Summary :

- We are looking for an experienced Treasury & Capital Markets Operations professional to lead and manage treasury functions, liquidity planning, fund mobilization, exchange operations, and financial controls within a broking, NBFC, or banking environment.

- The role is critical in ensuring smooth fund flow management, optimizing liquidity, maintaining regulatory compliance, and supporting business growth through effective capital deployment strategies.

- The primary responsibility of this position is to oversee daily treasury operations, including cash flow monitoring, liquidity management, and fund positioning across various business units.

- The incumbent will ensure optimal utilization of available funds, improve working capital efficiency, and manage settlement-related fund movements such as margin funding, client payouts, and exchange obligations.

- A strong understanding of financial markets and treasury products is essential to maintain adequate liquidity while minimizing the overall cost of funds.

- A significant aspect of the role involves fund raising and capital deployment.

- The candidate will drive fund mobilization initiatives through instruments such as Commercial Papers (CPs), Bank Guarantees (BGs), Fixed Deposit Receipts (FDRs), and short-term borrowing arrangements.

- Building and maintaining strong relationships with banks, NBFCs, and other financial institutions will be crucial for securing funding at competitive rates.

- The role also requires continuous monitoring of borrowing costs and identifying opportunities to optimize capital structures and treasury efficiency.

- The professional will be responsible for managing end-to-end capital market and exchange-related operations across NSE, BSE, and MCX.

- This includes overseeing trade settlements, margin management, collateral and pledge operations, Securities Lending and Borrowing (SLB) mechanisms, and ensuring seamless execution of exchange obligations.

- The objective is to maintain operational excellence, prevent settlement failures, and ensure full compliance with exchange regulations and industry best practices.

- Another key responsibility is managing financial controls, reconciliations, and reporting.

- The candidate will supervise daily fund flow tracking, reconcile bank accounts, exchange balances, and ledger records, and ensure accuracy in financial reporting.

- They will support audit requirements, maintain documentation standards, and ensure readiness for internal and external audits.

- Strong analytical capabilities are required to generate treasury MIS reports, monitor key financial metrics, and provide actionable insights to senior management.

- Risk management and regulatory compliance form an integral part of the role.

- The incumbent will monitor market exposure, margin utilization, liquidity risks, and operational risk limits while ensuring adherence to SEBI, RBI, exchange guidelines, and internal governance frameworks.

- They will coordinate with auditors, regulators, and internal stakeholders for compliance reviews and reporting requirements.

- Additionally, the role will focus on automation and process improvement initiatives.

- The candidate will drive the development of treasury dashboards, automate reconciliation and fund tracking processes, enhance reporting efficiency, and leverage technology to improve operational productivity.

- Working closely with the CFO, Treasury Head, and business leadership, the individual will provide strategic insights to support financial planning, optimize treasury performance, and strengthen the organizations overall financial position.

- The ideal candidate should possess extensive experience in treasury operations, capital markets, fund raising, exchange settlements, liquidity management, financial controls, and regulatory compliance within a broking, NBFC, banking, or financial services environment.