Job Title: Manager / Deputy Manager Treasury

Employment Type: Full-Time

Location: Mumbai (Andheri west)

Experience: 5+ Years

Job Summary

Responsible for day-to-day treasury operations, independently manage the Company’s daily liquidity, fund movement, surplus deployment and investment liquidation and efficient deployment of the company’s available funds while keeping management continuously updated on the Company’s cash position.

Key Responsibilities

• Daily Fund & Liquidity Management – Monitor daily cash position, expected inflows/outflows and ensure adequate liquidity for business requirements.

• Fund Movement & Banking Operations – Manage movement of funds across various bank accounts for disbursements, collections, vendor payments, lender repayments and other operational requirements.

• Disbursement Funding – Coordinate with Business, Operations and Finance teams to ensure timely availability of funds for daily disbursements.

• Short-term Investment Management – Park surplus funds in appropriate short-term instruments such as Fixed Deposits and Mutual Funds, within the Company’s treasury policy.

• Investment Liquidation – Monitor investment maturities and liquidate FDs/MFs as required to meet upcoming business and payment obligations.

• Bank Account Management – Monitor balances across various bank accounts and optimise allocation of available funds.

• Cash Flow Forecasting – Maintain daily/weekly cash flow forecasts and highlight potential liquidity gaps or surplus funds to management.

• Treasury MIS & Reporting – Prepare daily/periodic treasury MIS covering bank balances, investments, expected inflows/outflows, borrowing utilisation and liquidity position.

• Coordination – Work closely with Finance, Accounts, Business, Operations and lenders/banks for smooth execution of treasury activities.

Core Competencies

• Strong understanding of NBFC treasury and liquidity management

• Hands-on experience in banking operations and fund transfers

• Knowledge of FDs, Mutual Funds and short-term investment products

• Strong Excel and cash-flow management skills

• High attention to detail and ability to manage time-sensitive transactions

• Strong coordination and follow-up skills

• Ability to independently manage day-to-day treasury operations

Qualification

• CA / MBA Finance / CA Inter / equivalent qualification preferred.