Treasury Manager Location: Mumbai, Maharashtra

Department: Finance - Treasury

Employment Type: Full-time Employment

Work Environment: On-site

Experience: 8-10 Years

Qualification: CA / MBA (Finance) / CFA or equivalent

About the Role We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring effective cash management and optimal utilization of financial resources.

The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

Key Responsibilities1.

Capital

Markets &

• Debt Management

- Structure, execute, and manage short-term and long-term debt instruments including:
- Commercial Papers (CPs)
- Non-Convertible Debentures (NCDs)
- Term Loans

- Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.
- Support fund-raising initiatives and debt optimization strategies.
- Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.
- Monitor debt portfolio, repayment schedules, and borrowing costs.

2.

Treasury

Investments &

• Liquidity Management

- Manage daily liquidity and cash positioning across all bank accounts.
- Optimize deployment of surplus funds through:
- Money Market Instruments
- Mutual Funds
- Fixed Income Investments

- Prepare and monitor daily cash flow and liquidity reports.
- Develop and enhance working capital and cash flow forecasting models.
- Ensure efficient allocation of funds while minimizing idle cash balances.

3.

Banking

Relationships &

• Treasury Operations

- Manage strategic relationships with banks and financial institutions.
- Negotiate banking facilities, pricing, and credit limits.
- Oversee Corporate Banking platforms including:




- Host-to-Host (H2H)
- Cash Management Services (CMS)
- Online Banking Portals

- Administer banking access controls, user rights, and signatory matrix updates.
- Manage payment gateways, collection accounts, and treasury-related banking operations.
- Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.

4.

Treasury

Accounting, MIS &

• Reporting

- Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).
- Process accounting entries relating to:
- Interest Accruals
- Loan Repayments
- Borrowing Costs
- Treasury Transactions

- Prepare treasury MIS and dashboards covering:

- Debt Portfolio
- Liquidity Position
- Interest Cost
- Yield Performance
- Risk Metrics

- Present treasury reports and insights to senior leadership.

5.

Regulatory

Compliance &

• Governance

- Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.
- Stay updated with:
- RBI Guidelines
- FEMA Regulations
- KYC Requirements
- Treasury-related regulatory changes

- Ensure timely regulatory filings and compliance related to treasury activities.
- Manage ROC and CERSAI charge registrations and related documentation.

Candidate ProfileEducation

- Chartered Accountant (CA)
- MBA in Finance
- CFA
- Or equivalent postgraduate qualification in Finance

Experience

- 8-10 years of post-qualification experience in:
- Corporate Treasury
- Capital Markets
- Banking or Financial Institutions

Location Mumbai, India

Candidates based in Mumbai or willing to relocate are encouraged to apply.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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