Treasury Manager

Company Description Status Leasing and Finance Limited is a Jaipur-based, registered Non-Banking Financial Company (NBFC) providing a broad range of secured and unsecured financing solutions to individuals and businesses. The company focuses on responsible lending and customer-centric services, aiming to make credit simpler, more transparent, and easier to access. By combining prudent credit practices with a strong understanding of customer needs, Status Leasing and Finance Limited offers flexible financial products tailored to diverse requirements. The organization emphasizes long-term relationships, sustainable growth, and a reliable credit experience for its customers.

Role Description The Treasury Manager is responsible for overseeing daily liquidity management, cash flow planning, and deployment of funds to support the companys lending and operational activities. This full-time, on-site role based in Rajasthan, India includes monitoring bank balances, managing short-term investments, and optimizing borrowing and repayment schedules. The Treasury Manager will manage relationships with banks and financial institutions, ensure timely execution of treasury transactions, and support compliance with internal policies and regulatory requirements. The role involves preparing treasury reports, analyzing interest rate and market risks, recommending strategies to improve yield and reduce financing costs, and collaborating with finance, risk, and operations teams to support overall business objectives.

Qualifications

• Candidates should possess strong treasury and cash management skills, including liquidity planning, fund deployment, and working capital management.
• Candidates should possess financial analysis and risk management skills, including forecasting, interest rate and market risk assessment, and scenario analysis.
• Candidates should possess banking and capital markets skills, including relationship management with lenders, understanding of lending terms, and negotiation of credit facilities.
• Candidates should possess regulatory and compliance skills, including familiarity with NBFC regulations, internal controls, and audit support.
• Candidates should possess financial reporting and systems skills, including proficiency with spreadsheets, ERP or treasury management tools, and data accuracy.
• Candidates should possess communication and collaboration skills, including the ability to present financial information clearly and work effectively with cross-functional teams.
• Relevant qualifications such as a bachelors or masters degree in finance, accounting, economics, or a related field; professional certifications (e.g., CFA, CA, MBA in Finance) are an advantage.
• Experience in treasury or corporate finance within NBFCs, banks, or financial services organizations, ideally with knowledge of the Indian financial market, is highly beneficial.