JLL supports the Whole You, personally and professionally.
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
📌 Treasury Manager (Ahmedabad)
🏢 JLL
📍 Ahmedabad