Treasury Operations Role - Investments

Treasury Operations Investments

Location: Ahmedabad

Role Overview:

Looking for a Treasury Operations professional with strong experience in investment treasury and accounting aspects. The role involves managing investment operations, treasury accounting, financial instruments, and coordination with internal stakeholders while ensuring accuracy, compliance, and efficient treasury processes.

Key Responsibilities:

- Manage day-to-day Treasury Operations and Investment Accounting activities.

- Handle investments across Fixed Deposits (FDs), Bonds, ETFs, Mutual Funds, and PSU/Private Entity instruments.

- Monitor and manage cash flow related to investment treasury operations.

- Maintain accurate records and accounting entries for treasury investments.

- Coordinate with banks, financial institutions, brokers, and internal teams for smooth treasury functioning.

- Support treasury reporting, reconciliations, and compliance-related activities.

- Ensure proper documentation and adherence to internal financial controls.

- Assist in investment planning and execution in line with organizational policies.

- Track domestic market trends and investment opportunities.

- Support audit requirements and treasury-related MIS reporting.

Key Skills & Competencies:

- Strong understanding of Investment Treasury Operations and accounting aspects.

- Hands-on experience in Fixed Deposits (FDs), Bonds, ETFs, Mutual Funds, and PSU & Private Entity Investments.

- Knowledge of domestic financial markets.

- Good analytical and reconciliation skills.

- Strong communication and stakeholder coordination abilities.

- Ability to work in a structured and process-driven environment.