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

Bank Relationship & Account Management

- 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

Bank Guarantee Management

- 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

Treasury MIS & Dashboard Preparation





- 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

Treasury Operations & Cash Management

- 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

Treasury Technology & Process Improvement

- 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

Compliance & Documentation

- 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

QUALIFICATIONS & EXPERIENCE

Academic Qualification:

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Treasury Manager (Gujarat)
🏢 Jones Lang LaSalle (JLL)
📍 Gujarat