About Company

LTM is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTM brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree — a Larsen & Toubro Group company — combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale.

For more information, please visit www.ltimindtree.com.

DEI Statement

LTM is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.

Senior Executive - Treasury

Exp - 2-6 years

Key Responsibilities

1. Technical & Market Knowledge

- Sound understanding of fixed income investment instruments including:
- Mutual Funds
- Government Securities (G-Secs)
- State Development Loans (SDLs)
- Treasury Bills (T-Bills)
- Commercial Papers (CPs)
- Certificates of Deposit (CDs)
- Corporate Bonds
- Exposure to Equity Markets, InvITs, and REITs. Hands-on trading experience is preferred.
- Experience working on treasury and trading platforms such as NDS-OM, TREPS, F-TRAC, NSCCL, ICCL, and Electronic Bidding Platforms.
- Solid proficiency in MS Excel and MIS reporting.
- Exposure to SAP Treasury or Treasury Management Systems (TMS) will be an added advantage.

2. Credit Appraisal & Market Monitoring





- Conduct detailed credit assessments of banks, NBFCs, corporates, mutual fund schemes, and trust structures prior to investments.
- Prepare and maintain internal credit appraisal notes.
- Recommend exposure limits based on credit risk assessments.
- Track macroeconomic developments and market trends.
- Maintain active engagement with market participants and stakeholders to stay updated on key business and financial developments.

3. Investment Execution & Cash Management

- Identify suitable investment avenues for deployment of daily surplus funds.
- Monitor and analyze daily cash positions to ensure liquidity for operational requirements.
- Deploy surplus funds in compliance with the organization's Investment Policy.
- Ensure adherence to regulatory cut-off timelines for investments and funding transactions.
- Support efficient execution of treasury funding and investment activities.

4. Operations, Compliance & Stakeholder Management

- Coordinate with Internal and Statutory Auditors for treasury-related audits and reviews.
- Ensure compliance with applicable regulatory, statutory, and internal investment guidelines.
- Maintain complete investment-related records, documentation, and audit trails.
- Build and manage relationships with external stakeholders including Asset Management Companies (AMCs), brokers, banks, and NBFCs.
- Prepare treasury and investment presentations for quarterly reviews with the CFO and senior management team.

5. Valuation, Reporting & Analytics

- Possess a basic understanding of investment valuation and accounting concepts under Ind AS.
- Support periodic valuation, reporting, and reconciliation activities.
- Prepare daily, weekly, and monthly portfolio reports and MIS dashboards.
- Track investment performance, returns, risk metrics, and portfolio movements.
- Monitor compliance with investment policies, counterparty exposure limits, diversification requirements, and portfolio allocation guidelines.
- Support portfolio analytics through:
- Investment summaries
- Trend analysis
- Variance reporting
- Management presentations

📌 Corporate Treasurer (Mumbai)
🏢 LTM
📍 Mumbai