Treasury Manager - NBFC

Treasury - Mid/Back Office

Experience: 1 - 6 Years

Function: Treasury / Finance

Key Responsibilities:

- Manage day-to-day treasury operations including borrowings, investments, and settlements.

- Monitor cash flows, liquidity, and treasury transactions.

- Perform bank and ledger reconciliations and resolve transaction breaks.

- Track interest, maturities, repayments, and other treasury-related obligations.

- Support ALM, MIS, liquidity, and treasury reporting.

- Monitor treasury limits, exposures, and policy compliance.

- Coordinate with banks, internal teams, and other stakeholders for transaction processing and documentation.

- Maintain accurate records and ensure timely completion of treasury activities.

Desired Skills:

- Good understanding of Treasury / Banking / NBFC operations.

- Strong Excel and MIS/reporting skills.

- Understanding of ALM, liquidity, borrowings, and financial instruments is preferred.

- Good analytical, reconciliation, and communication skills.

- CA/CMA/MBA Finance or relevant finance qualification preferred.