Key Responsibilities:

Treasury Operations & Cash Management

- 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.

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.

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.

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.

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.

Qualifications & Experience:

Education

- CA / CFA / MBA (Finance) from a reputed institution — preferred.
- B.Com / BBA with NISM (Treasury / Debt Markets) certification considered with robust experience.

Experience

- 3–5 years in Treasury Operations within an AMC, NBFC, or Financial Services firm.
- Hands-on experience with banking platforms.
- Working knowledge of MF platforms (BSE Star MF, MF Utilities, CAMS / Karvy portals).
- Familiarity with AIF / PMS fund structures; offshore treasury exposure is a plus.

Skills & Competencies:

Technical: Proficiency in MS Excel (cash flow models, pivot tables) and banking / MF transaction platforms.

Analytical: Ability to build ALM maturity ladders, cash flow models, and investment return trackers.

Attention to Detail: High accuracy in transaction processing and reconciliation; zero-tolerance for settlement errors.

Communication: Clear MIS reporting and banking correspondence; effective cross-functional coordination.

📌 Treasury Operations (Mumbai)
🏢 Alpha Alternatives
📍 Mumbai