Manager - Treasury Finance and Accounts

About MSE

Metropolitan Stock Exchange of India (MSE) is a SEBI-recognized stock exchange dedicated to fostering a transparent, efficient, and technology driven marketplace. It provides a well-regulated platform for trading across multiple asset classes, including equities, derivatives, currency, debt instruments. With a strong emphasis on innovation and investor protection, MSE offers a seamless trading experience to its market participants and investors

Department: Finance & Accounts

Designation: Manager

Total Exp.: 5+ Years in Treasury Management in Large corporates

Location: Mumbai

Qualification: Chartered Accountant / CFA / Masters in Investment Banking

Professional Experience & Responsibilities

Treasury Management:

- Monitor daily cash positions, ensuring adequate liquidity for business operations with prudent risk management.
- Optimize the company’s cash flow by managing inflows and outflows effectively.
- Oversee cash forecasting and ensure accurate financial projections.
- Develop strategies to invest excess cash for maximum return.
- Quantitative and qualitative analysis of multi-asset class instruments as well as economic research and profiling of the markets.
- Build financial models, portfolio construction, portfolio rebalancing and optimization by sweeping residual cash into suitable investment vehicles.

Relationships with various financial institutions:

- Maintain relationships with banks and financial institutions to ensure that funds are invested as and when required smoothly.




- Liaison with banks and other financial institutions for new products, solutions, compliance and documentation requirements and maintain relationships.

Risk Management:

- Generate risk-adjusted maximized returns in lines with the policies and compliance of the Exchange and take prompt decisions post discussion with respective authorities.

Financial Reporting and Analysis:

- Prepare accurate treasury reports for senior management, highlighting cash positions, forecasts, and any financial risks.
- Ensure compliance with financial regulations and company policies.
- Build and circulate MIS and investment tracker reports to the management and related stakeholders on a daily basis.
- Provide insight into the financial health of the company, including liquidity and working capital management.

Treasury Systems and Processes:

- Implement and maintain treasury management systems (TMS) to streamline operations and improve accuracy.
- Automate processes, oversee end-to-end operations for treasury related activities.
- Related documentation and drafting of policies based on requirements.
- Design and implement treasury policies and procedures to optimize financial operations.

Financial reporting, accounting and audit





- Pass relevant entries in the accounting system for any kind of transaction as per the Company policies.
- Prepare various investment reports for submission to the auditors, management or any stakeholders.
- Assist Internal and Statutory auditors during the quarterly audits and close the audit within the timeframe allotted.
- Assist preparation in financial statements of the Company.

Team Leadership and Collaboration

- Lead, develop, and mentor the team member.
- Work in close coordination with different departments, understand the working capital cycle, gather annual cash flow data and re-forecast the same at regular intervals.

Compliance and Regulations:

- Ensure adherence to SEBI Circulars, Notifications, Guidelines, Financial Regulations, Board directions.
- Stay updated on changes in treasury regulations and best practices.
- Strict compliance of Investment Policy of the Exchange.

Ideal Background:

- 5 Years of min experience in treasury management of large corporations.
- Must possess robust project management, process development and documentation skills.
- Sound knowledge of Financial Instruments like Debt, Mutual Funds, and Derivatives is necessary.
- Should have problem solving and results oriented attitude with strong communication skills.
- Work experience in the Financial Service Industry will be an added advantage.
- Should be able to manage relationships with all the Banks, NBFCs, mutual fund and all advisors.

Compensation: Commensurate with experience and industry standards

📌 Treasury Manager (Mumbai)
🏢 Metropolitan Stock Exchange of India (MSE)
📍 Mumbai