Treasury Manager

Job description

Location: Mumbai, India Experience: 8–10 Years Qualification: CA / MBA (Finance) / CFA or equivalent About the Role- We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources. The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance. Key Responsibilities 1. Capital Markets & Debt Management Structure, execute, and manage short-term and long-term debt instruments including: Commercial Papers (CPs) Non-Convertible Debentures (NCDs) Term Loans Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks. Support fund-raising initiatives and debt optimization strategies. Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation. Monitor debt portfolio, repayment schedules, and borrowing costs. 2. Treasury Investments & Liquidity Management Manage daily liquidity and cash positioning across all bank accounts. Optimize deployment of surplus funds through: Money Market Instruments Mutual Funds Fixed Income Investments Prepare and monitor daily cash flow and liquidity reports. Develop and enhance working capital and cash flow forecasting models. Ensure efficient allocation of funds while minimizing idle cash balances. 3. Banking Relationships & Treasury Operations Manage strategic relationships with banks and financial institutions. Negotiate banking facilities, pricing, and credit limits. Oversee Corporate Banking platforms including: Host-to-Host (H2H) Cash Management Services (CMS) Online Banking Portals Administer banking access controls, user rights, and signatory matrix updates. Manage payment gateways, collection accounts, and treasury-related banking operations. Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits. 4. Treasury Accounting, MIS & Reporting Ensure accurate accounting of treasury transactions in SAP (FICO/TRM). Process accounting entries relating to: Interest Accruals Loan Repayments Borrowing Costs Treasury Transactions Prepare treasury MIS and dashboards covering: Debt Portfolio Liquidity Position Interest Cost Yield Performance Risk Metrics Present treasury reports and insights to senior leadership. 5. Regulatory Compliance & Governance Ensure compliance with Corporate Treasury policies and recommend continuous process improvements. Stay updated with: RBI Guidelines FEMA Regulations KYC Requirements Treasury-related regulatory changes Ensure timely regulatory filings and compliance related to treasury activities. Manage ROC and CERSAI charge registrations and related documentation. Candidate Profile -Education : Chartered Accountant (CA) MBA in Finance CFA Or equivalent postgraduate qualification in Finance -Experience 8–10 years of post-qualification experience in: Corporate Treasury Capital Markets Banking or Financial Institutions Location : Mumbai, India Candidates based in Mumbai or willing to relocate are encouraged to apply. Location: Mumbai, IndiaExperience: 8–10 YearsQualification: CA / MBA (Finance) / CFA or equivalentAbout the Role-We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.Key Responsibilities1. Capital Markets & Debt ManagementStructure, execute, and manage short-term and long-term debt instruments including:Commercial Papers (CPs)Non-Convertible Debentures (NCDs)Term LoansCoordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.Support fund-raising initiatives and debt optimization strategies.Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.Monitor debt portfolio, repayment schedules, and borrowing costs.2. Treasury Investments & Liquidity ManagementManage daily liquidity and cash positioning across all bank accounts.Optimize deployment of surplus funds through:Money Market InstrumentsMutual FundsFixed Income InvestmentsPrepare and monitor daily cash flow and liquidity reports.Develop and enhance working capital and cash flow forecasting models.Ensure efficient allocation of funds while minimizing idle cash balances.3. Banking Relationships & Treasury OperationsManage strategic relationships with banks and financial institutions.Negotiate banking facilities, pricing, and credit limits.Oversee Corporate Banking platforms including:Host-to-Host (H2H)Cash Management Services (CMS)Online Banking PortalsAdminister banking access controls, user rights, and signatory matrix updates.Manage payment gateways, collection accounts, and treasury-related banking operations.Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.4. Treasury Accounting, MIS & ReportingEnsure accurate accounting of treasury transactions in SAP (FICO/TRM).Process accounting entries relating to:Interest AccrualsLoan RepaymentsBorrowing CostsTreasury TransactionsPrepare treasury MIS and dashboards covering:Debt PortfolioLiquidity PositionInterest CostYield PerformanceRisk MetricsPresent treasury reports and insights to senior leadership.5. Regulatory Compliance & GovernanceEnsure compliance with Corporate Treasury policies and recommend continuous process improvements.Stay updated with:RBI GuidelinesFEMA RegulationsKYC RequirementsTreasury-related regulatory changesEnsure timely regulatory filings and compliance related to treasury activities.Manage ROC and CERSAI charge registrations and related documentation.Candidate Profile-Education :Chartered Accountant (CA)MBA in FinanceCFAOr equivalent postgraduate qualification in Finance-Experience8–10 years of post-qualification experience in:Corporate TreasuryCapital MarketsBanking or Financial InstitutionsLocation :Mumbai, IndiaCandidates based in Mumbai or willing to relocate are encouraged to apply.