Treasury Manager Banking Operations

Treasury Manager Banking Operations | Indifi Technologies (NBFC-FinTech) | Gurugram

Requirements -

Cash & Liquidity

• Daily cash flow planning and liquidity management
• Daily tracking of bank balances, payments and collections across accounts
• Monitoring working capital utilisation across multiple banking relationships

Investments

• Timely FD placements and MF investments/redemptions in line with the investment policy
• MF tracking (invested amount, current value, returns) and FD tracker (maturities, liens, ROI)

Debt Servicing & Lender Management

• Timely EMI repayments to lenders, sharing UTRs and lender follow-ups
• NCD payments with latest benpos and rating agency confirmations
• Tracking RoI changes on floating-rate loans; resolving lender TDS queries

Banking Operations

• End-to-end ownership of banking ops: account opening/closure, KYC updates, signatory changes, bank forms
• Inter-company payments, treasury vendor invoices and loan processing fee payments

Finance Partnership & Automation

• Monthly treasury expense provisions and timely data sharing with Finance for accounting
• Identifying and driving automation of treasury processes
• Primary point of contact for all internal and external treasury banking requirements

WHAT WE'RE LOOKING FOR

• 5-8 years in treasury / banking operations, ideally in an NBFC, bank or fintech
• Hands-on experience with debt servicing, NCDs, FDs and mutual funds
• Strong Excel skills; a process-automation mindset is a big plus
• Detail-obsessed, deadline-driven and comfortable working with lenders and banks