Treasury Operations Manager

We are seeking a skilled Treasury Operations Manager to join our team in the Mumbai region. The ideal candidate will have a strong background in treasury operations, asset liability management (ALM), and fund raising, particularly within the non-banking financial company (NBFC) sector. This role is crucial for ensuring the effective management of our treasury functions and optimizing our financial resources. Key Responsibilities: - Oversee daily treasury operations, ensuring compliance with regulatory requirements and internal policies. - Manage asset liability management processes, including liquidity risk assessment and cash flow forecasting. - Collaborate with the treasury middle office to enhance operational efficiency and reporting accuracy. - Develop and implement strategies for fund raising to support business growth and financial stability. - Monitor and analyze key performance indicators related to treasury activities and provide insights to senior management. - Liaise with banks and financial institutions to negotiate terms and manage relationships effectively. - Ensure accurate reporting of treasury activities and maintain documentation in accordance with best practices. Required Skills: - Strong knowledge of treasury operations and asset liability management. - Familiarity with liquidity coverage ratio (LCR) and its implications for financial institutions. - Experience in fund raising and managing relationships with financial stakeholders. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills to work effectively with cross-functional teams. If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.