Treasury Manager Banking Operations | Indifi Technologies (NBFC-FinTech) | Gurugram

Requirements -

Cash & Liquidity

- Daily cash flow planning and liquidity management
- Daily tracking of bank balances, payments and collections across accounts
- Monitoring working capital utilisation across multiple banking relationships

Investments

- Timely FD placements and MF investments/redemptions in line with the investment policy
- MF tracking (invested amount, current value, returns) and FD tracker (maturities, liens, ROI)

Debt Servicing & Lender Management

- Timely EMI repayments to lenders, sharing UTRs and lender follow-ups
- NCD payments with latest benpos and rating agency confirmations
- Tracking RoI changes on floating-rate loans; resolving lender TDS queries

Banking Operations

- End-to-end ownership of banking ops: account opening/closure, KYC updates, signatory changes, bank forms
- Inter-company payments, treasury vendor invoices and loan processing fee payments

Finance Partnership & Automation





- Monthly treasury expense provisions and timely data sharing with Finance for accounting
- Identifying and driving automation of treasury processes
- Primary point of contact for all internal and external treasury banking requirements

WHAT WE'RE LOOKING FOR

- 5-8 years in treasury / banking operations, ideally in an NBFC, bank or fintech
- Hands-on experience with debt servicing, NCDs, FDs and mutual funds
- Robust Excel skills; a process-automation mindset is a big plus
- Detail-obsessed, deadline-driven and comfortable working with lenders and banks

Role: Treasury Manager, Industry Type: NBFC, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Treasury Education UG: Any Graduate Key Skills Skills highlighted with ‘‘ are preferred keyskills Banking Operations Treasury ManagementTreasury OperationsLiquidity ManagementWorking CapitalTreasuryfixed deNBFCLiquidityCash Flow Management

📌 Treasury Manager Banking Operations (Gurugram)
🏢 Indifi Technologies
📍 Gurugram