Treasury Manager

We are seeking an experienced Senior Manager - Treasury to support our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). This strategic role will partner with the Head of Treasury in implementing key treasury initiatives while managing critical operational activities including bank relationship management, guarantee facilities, Inter-company transaction processing and MIS preparation.

KEY RESPONSIBILITIES

Strategic Treasury Support

• Support the Head of Treasury in developing and implementing strategic initiatives to enhance treasury operations
• Contribute to the design and execution of cash management and liquidity planning frameworks
• Assist in establishing treasury policies, procedures and governance frameworks
• Participate in change management initiatives and drive continuous operational improvements within the treasury function

• Manage banking relationships, serving as primary point of contact for day-to-day banking operations
• Oversee bank account opening, maintenance, closure and signatory management
• Monitor bank fee structures and ensure competitive pricing through periodic reviews
• Coordinate with banks on operational matters, system integrations and service enhancements

• Facilitate issuance, amendment, renewal and cancellation of bank guarantees as required by business operations
• Coordinate with internal stakeholders to gather documentation and ensure timely processing of bank guarantee requests
• Maintain comprehensive records of all outstanding guarantees including expiry tracking and renewal management
• Monitor guarantee utilization against approved limits and facility agreements

• Prepare treasury dashboards and MIS reports for leadership review
• Maintain KPIs and metrics to track treasury performance, cash positions and financial exposures
• Consolidate cash flow forecasts, liquidity positions and funding requirements
• Generate periodic reports on bank guarantee utilization and FX exposures
• Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities

• Oversee daily cash positioning, liquidity monitoring and cash flow reconciliation activities
• Assist in managing short-term investment portfolios and surplus cash deployment
• Execute foreign exchange transactions including spot and forward deals in accordance with approved policies
• Ensure adherence to treasury policies, authorization matrices, and internal control frameworks

• Manage Treasury Management Systems (TMS) and payment platforms, driving automation and operational efficiency
• Maintain and update SOPs ensuring documentation reflects current practices
• Identify opportunities for process optimization and digitalization of treasury workflows

• Maintain complete and accurate documentation including bank agreements, guarantee records, etc.
• Support internal and external audits by providing required documentation and explanations
• Ensure proper archival and record retention as per regulatory requirements

Academic Qualification: 

Post-graduate degree (MBA Finance, CA, CFA, or equivalent) in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction.

Experience Requirements

• Minimum 8-10 years of relevant treasury experience in banking sector or finance companies
• Proven track record in treasury operations including bank relationship management, guarantee facilities and cash management
• Exposure to Treasury Management Systems and payment platforms

• Strong knowledge of treasury operations, cash management principles, and banking products
• Proficiency in Treasury Management Systems (experience with Kyriba preferred)
• Understanding of foreign exchange products, hedging instruments, and financial derivatives
• Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms

• Strong analytical and problem-solving capabilities with attention to detail
• Excellent organizational and time management skills to handle multiple priorities
• Excellent written and verbal communication skills in English
• Ability to prepare clear, concise reports and presentations for management review
• Strong drafting abilities for SOPs, policies, and procedural documentation
• Proactive mindset with ability to work independently and take initiative
• Collaborative approach with ability to work effectively across functions and geographies
• Flexibility to work adjusted hours for coordination with global stakeholders
• High ethical standards, integrity and confidentiality in handling sensitive financial information
• Adaptability to changing business needs and regulatory environments
• Has experience managing a team