Treasury Operations Manager

We are seeking a skilled Treasury Operations Manager to join our team in Maharashtra. The ideal candidate will have a strong background in treasury operations, asset liability management (ALM), and fund raising, particularly within the non-banking financial company (NBFC) sector. This role is crucial for ensuring the effective management of our treasury functions and optimizing our financial resources.

Key Responsibilities:

• Oversee and manage treasury operations, ensuring compliance with regulatory requirements and internal policies.
• Implement and maintain asset liability management strategies to optimize liquidity and financial performance.
• Collaborate with various departments to facilitate fund raising initiatives and manage cash flow effectively.
• Monitor and analyze financial markets to inform treasury decisions and strategies.
• Prepare and present reports on treasury activities and performance to senior management.
• Lead and mentor a team of treasury professionals, fostering a culture of continuous improvement and professional development.

Required Skills:

• Strong knowledge of asset liability management (ALM) and liquidity coverage ratio (LCR).
• Experience in treasury operations and middle office functions.
• Familiarity with fund raising processes and strategies.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to collaborate effectively with stakeholders.
• Ability to work in a fast-paced environment and manage multiple priorities.

If you are a proactive and results-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.