The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). ALM and Cash Management

Monitoring asset-liability positions. Manage daily cash operations, including cash positioning, reporting, and forecasting.

Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requirements.

Manage money market investments, liquidity management, and short-term funding strategies.

Relationship management with Banks / FI's / AIF's / MF's for resource raising.

Completing all documentary/legal formalities with funding institutions

Co-ordinating with Rating Agencies for obtaining credit rating and thereafter raising funds.

Investment

Determining investment strategies in consultation with Senior Management / Investment Committee / ALCO members. Ensuring efficient deployment of funds – maximize returns within the specified risk parameters.

Monitoring the investment portfolio/monitoring investment limits.

Monitoring forex/forward contract positions taken for Treasury / Operations.

Monitoring the operations in Nostro a/c.

Reviewing Foreign Exchange risk management strategies including hedging and currency risk mitigation.

Treasury Function Overview:

Optimize Net Interest Margins & Spreads for the businesses.





Establish and conduct / support regular review of Treasury policies and procedures. Provide inputs to Senior Management on all aspects related to Treasury Management

Prepare detailed financial reports and presentations for Senior Management.

Oversee Management Information (MIS) for Treasury related activities.

Conduct in-depth financial analysis to support decision-making processes, including scenario planning, sensitivity analysis, and stress testing.

Participate & provide inputs on strategic business initiatives & budgeting process to align Treasury & Company objectives.

Ensure solid compliance to all relevant regulatory requirements and high standards of governance

Provide training and support to team members on Treasury-related matters.

Conduct performance reviews and provide ongoing feedback and development opportunities.

Interacting with Banks/FI's/AIF's/MF's/Shareholders as well as Rating Agencies, Regulators and Auditors.

Support regular internal / third party financial reviews and audits.

Participation in weekly/monthly calls with the team.

Participation in the Lender's call based on requirement.

Academic Qualifications & Experience

Candidates having experience in Bank / NBFC in Treasury function with 4 to 5 years of post-qualification experience would be preferred.

Academic Qualifications: Graduation Degree / Post Graduate Degree (Financial Management)

📌 Treasury Management Officer (Temporary) (Jaipur)
🏢 360tf Trade
📍 Jaipur