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 cash flow forecasts, liquidity positions and funding requirements

Generate periodic reports on bank guarantee utilization and FX exposures

Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities

Treasury Operations & Cash Management

Oversee daily cash positioning, liquidity monitoring and cash flow reconciliation activities

Assist in managing short-term investment portfolios and surplus cash deployment

Execute foreign exchange transactions including spot and forward deals in accordance with approved policies

Ensure adherence to treasury policies, authorization matrices, and internal control frameworks

Treasury Technology & Process Improvement

Manage Treasury Management Systems (TMS) and payment platforms, driving automation and operational efficiency

Maintain and update SOPs ensuring documentation reflects current practices

Identify opportunities for process optimization and digitalization of treasury workflows

Compliance & Documentation

Maintain complete and accurate documentation including bank agreements, guarantee records, etc.

Support internal and external audits by providing required documentation and explanations

Ensure proper archival and record retention as per regulatory requirements





QUALIFICATIONS & EXPERIENCE

Academic Qualification : Post-graduate degree (MBA Finance, CA, CFA, or equivalent) in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction.

Experience Requirements

Minimum 8-10 years of relevant treasury experience in banking sector or finance companies

Proven track record in treasury operations including bank relationship management, guarantee facilities and cash management

Exposure to Treasury Management Systems and payment platforms

Technical Competencies

Strong knowledge of treasury operations, cash management principles, and banking products

Proficiency in Treasury Management Systems (experience with Kyriba preferred)

Understanding of foreign exchange products, hedging instruments, and financial derivatives

Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms

Core Competencies

Strong analytical and problem-solving capabilities with attention to detail

Excellent organizational and time management skills to handle multiple priorities

Excellent written and verbal communication skills in English

Ability to prepare clear, concise reports and presentations for management review

Strong drafting abilities for SOPs, policies, and procedural documentation

Proactive mindset with ability to work independently and take initiative

Cooperative approach with ability to work effectively across functions and geographies

Flexibility to work adjusted hours for coordination with global stakeholders

High ethical standards, integrity and confidentiality in handling sensitive financial information

Adaptability to chan

📌 Treasury Manager (Ahmedabad)
🏢 JLL
📍 Ahmedabad