- Manage daily cash positions and fund transfers (RTGS / NEFT / IMPS / SWIFT) across all entities.
- Prepare rolling cash flow forecasts to anticipate funding needs and deploy surplus efficiently.
- Ensure timely settlement and reconciliation of all treasury transactions with zero errors.
- Maintain MIS reports on cash positions, utilisation, and liquidity buffers for senior management.
2 Asset-Liability Management (ALM)
- Prepare ALM reports covering maturity profiles, interest rate sensitivity, and liquidity coverage.
- Monitor duration mismatches across fund structures and flag risks proactively.
- Support stress testing and scenario analysis; ensure compliance with SEBI / RBI ALM guidelines.
3 Banking Relationships
- Manage banking partners for account operations, credit facilities, and KYC/AML documentation.
- Negotiate bank charges and track SLAs; handle overdraft, bank guarantee, and LC documentation.
- Serve as the primary liaison for bank audits and regulatory correspondence.
4 Reconciliation & MIS Reporting
- Perform daily reconciliation of bank accounts, fund accounts, and investment positions across all entities.
- Prepare and publish daily / weekly / monthly treasury MIS covering cash positions, fund flows, ALM metrics, and investment returns.
- Ensure timely resolution of reconciliation breaks and escalate unresolved items per defined TAT.
- Maintain audit-ready records for all treasury transactions to support internal and statutory audits.
5 MF & Short-Duration Investments
- Execute investments and redemptions in liquid / overnight / money market MF schemes per investment policy.
- Maintain investment tracker with NAV, yield, mark-to-market, and accrued returns.
- Ensure all investments comply with SEBI regulations, fund mandates, and internal guidelines.