Treasury (Investments & Treasury Support)

Job id - 1121282

Skills
Treasury (Investments & Treasury Support)

Job Description

Industry: NBFC (Non-Banking Financial Company)
Designation: Manager – Treasury (Investments & Treasury Support)
Department: Treasury & Finance
Location: Gurugram
Experience: 6–10 Years
CTC: Up to ₹22 LPA

About the Role

We are seeking an experienced Treasury professional to manage investment operations, treasury activities, liquidity planning, and support strategic fund management initiatives. The ideal candidate will possess strong expertise in investments, cash flow management, treasury operations, banking relationships, regulatory compliance, and treasury reporting within an NBFC or financial services environment.The role requires a strong understanding of investment instruments, liquidity management, fund deployment strategies, and treasury risk management to support the organization's growth and financial objectives.

Key Responsibilities

Investment Management

  • Execute and monitor treasury investment activities in accordance with the organization's investment policy.
  • Manage investments in fixed income securities, mutual funds, money market instruments, term deposits, and other approved investment products.
  • Evaluate investment opportunities and provide recommendations to optimize returns while maintaining liquidity and risk parameters.
  • Monitor investment portfolio performance and prepare periodic performance reports for management review.
  • Track market developments and assess their impact on investment decisions.

Treasury Operations & Liquidity Management

  • Monitor daily cash positions and ensure adequate liquidity to support business operations and growth requirements.
  • Prepare short-term and long-term cash flow forecasts and fund planning reports.
  • Optimize utilization of surplus funds while balancing liquidity, profitability, and risk considerations.
  • Coordinate fund transfers, investment placements, redemptions, and settlement activities.
  • Monitor treasury exposures and support risk mitigation initiatives.

Banking & Stakeholder Management

  • Develop and maintain strong relationships with banks, financial institutions, mutual fund houses, trustees, and investment advisors.
  • Coordinate with internal stakeholders including Finance, Accounts, Compliance, Risk, and Business teams.
  • Support fund-raising activities, debt servicing obligations, and lender relationship management.
  • Assist in negotiating banking facilities, investment terms, and treasury-related arrangements.

Compliance & Risk Management

  • Ensure compliance with RBI regulations, treasury policies, investment guidelines, and internal control frameworks applicable to NBFCs.
  • Monitor investment limits, counterparty exposure limits, and regulatory requirements.
  • Support treasury-related internal, statutory, and regulatory audits.
  • Maintain accurate documentation and records of treasury transactions and investment activities.
  • Identify and mitigate treasury, liquidity, and operational risks.

Reporting & MIS

  • Prepare treasury MIS reports, investment summaries, liquidity reports, fund utilization reports, and management dashboards.
  • Analyze market trends, interest rate movements, macroeconomic indicators, and their impact on treasury operations.
  • Present treasury performance, investment returns, and liquidity insights to senior management.
  • Support management decision-making through data-driven financial analysis and reporting.

Treasury Support Activities

  • Assist in debt management, borrowing programs, lender coordination, and repayment planning.
  • Support treasury automation projects and process improvement initiatives.
  • Participate in strategic treasury projects, budgeting exercises, and financial planning activities.
  • Work closely with senior treasury leadership to support organizational funding strategies.

Required Skills & Competencies

  • Strong understanding of treasury operations, investments, liquidity management, and cash flow forecasting.
  • Experience managing investments in fixed income securities, mutual funds, money market instruments, and deposits.
  • Knowledge of RBI regulations, NBFC treasury guidelines, and financial risk management practices.
  • Strong analytical and financial modeling capabilities.
  • Advanced proficiency in MS Excel, financial analysis, and treasury reporting.
  • Experience with treasury management systems, ERP platforms, and banking portals.
  • Excellent stakeholder management, communication, and negotiation skills.
  • Ability to work in a fast-paced environment and manage multiple priorities effectively.

Educational Qualification

  • CA, CFA, MBA (Finance), FRM, CMA, M.Com, or equivalent qualification.
  • Professional certifications in Treasury Management, Investments, Risk Management, or Financial Markets will be preferred.

Key Success Metrics

  • Effective liquidity and cash flow management.
  • Optimization of investment returns within approved risk parameters.
  • Compliance with treasury policies, RBI regulations, and exposure limits.
  • Accuracy and timeliness of treasury reporting and MIS.
  • Successful management of banking and financial institution relationships.
  • Treasury process improvements and automation initiatives.
  • Effective support of fund-raising, borrowing, and debt management activities.

Preferred Industry Background

Candidates with prior experience in NBFCs, Banking, Financial Services, Treasury Operations, Asset Management Companies (AMCs), Mutual Funds, Corporate Treasury, Lending Institutions, or FinTech organizations will be strongly preferred.