The Job logo

What

Where

Sign in

Manager - Treasury

ApplyJoin for More Updates

You must Sign In before continuing to the company website to apply.

Smart SummaryPowered by Roshi
Develop and execute comprehensive treasury strategies aligned with financial goals. Manage cash flows, raise funds, mitigate risks, and oversee investments. Maintain banking relationships and ensure compliance. Monitor markets and contribute to strategic initiatives. 3-5 years treasury management experience in financial services industry required.

Job Description:

  • Treasury Strategy: Develop and execute comprehensive treasury strategies aligned with the company's financial goals, risk tolerance, and regulatory requirements.
  • Debt raising: Has prior experience in raising debt via CPs, NCDs, MLDs, etc.
  • Cash Management: Manage daily cash flows to ensure optimal liquidity and cash utilization while minimizing idle cash balances.
  • Fund Raising: Identify and execute funding opportunities, including debt issuance, commercial paper programs, and other financing options, to meet the company's capital requirements.
  • Risk Management: Implement risk mitigation strategies related to interest rate exposure, currency risk, and other financial risks.
  • Investment Management: Oversee the investment portfolio, ensuring that investments are in line with the company's investment policies and regulatory guidelines.
  • Banking Relationships: Maintain strong relationships with banking partners, negotiate favourable terms, and manage banking services efficiently.
  • Compliance and Reporting: Ensure compliance with all relevant regulatory requirements, reporting standards, and internal controls related to treasury activities.
  • Market Analysis: Monitor financial markets and economic trends to identify opportunities and threats that may impact the company's treasury functions.
  • Strategic Initiatives: Collaborate with senior management on strategic initiatives, mergers and acquisitions, and other corporate finance activities.

Job Requirement

  • 3 to 5 years of progressive experience in treasury management within the financial services industry (NBFC experience Preferred).
  • Strong understanding of financial markets, banking, and investment principles.
  • Proficiency in Fund Raising (Both Equity and Debt)
  • ALM: Working knowledge of ALM management.
  • Excellent analytical, communication, and leadership skills.
  • Demonstrated ability to manage complex financial structures and transactions.
  • Thorough knowledge of regulatory and compliance requirements related NBFCs and Fintech industry
Set alert for similar jobsManager - Treasury role in Bengaluru, India or Mumbai, India
Groww Logo

Company

Groww

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 Years

Category

Finance

Locations

Bengaluru, Karnataka, India

Mumbai, Maharashtra, India

Qualification

Bachelor

Applicants

Be an early applicant

Related Jobs

Zycus Logo

Manager - Finance

Zycus

Mumbai, Maharashtra, India

Posted: a year ago

Job Description We are looking for a reliable Manager Finance who will be responsible for finance functions. In this role you will be responsible for - Managing cash flows & supervising international financial transactions of the organization Preparing annual financial report for the entire organization including supervising accounting & maintaining critical reconciliation controls Transfer Pricing Study analysis for all geographies. Drafting annual budget based upon organizational goals Business MIS with cost center reporting of Group companies/entities Ensuring timely closing of books of accounts in SAP software Monitoring International accounts payable Independently Handling Statutory and Internal Audits Payroll and related compliances of all the companies Providing innovative solutions on risk management Assisting the finance head in obtaining the financial data from several sources such as expenses incurred in the month, day, etc. Ensuring that the team meets deadlines & provides reports to the finance head on time. Exposure to implementation of SAP Consolidation and BI Tools for enhanced reporting Job Requirement Skills and experience required: Education Qualification: C A / MBA Finance from a premier institute with 5-10 years’ experience in Accounts and Finance (preferably International Division) Should have exposure to International accounting and compliances - US, UK, Singapore, Middle East, Europe. Sound Exposure to MIS and reporting matrix Finalization of Books of accounts Preparation of Financials and notes to accounts Compliances – Local / Overseas (US, UK, ANZ, Singapore, Europe)  Hands on experience in SAP and Excel  Handled Internal and Statutory Audit Knowledge of International Taxation Exposure to Transfer Pricing  Managed team of 3-5 team members would be preferred High at IQ and number crunching skills Team player and positive attitude to work

Caterpillar Inc. Logo

Senior Manager Regional Treasury

Caterpillar Inc.

Bengaluru, Karnataka, India

Posted: 10 months ago

Lead the team in managing core Treasury activities such as cash management, investments, pension fund. Good understanding of local regulations. Excellent communication and interpersonal skills. Prior leadership and supervisory experience. Continuously improve processes and generate enterprise value.

Groww Logo

Group/Senior Product Manager - Help & Support

Groww

Bengaluru, Karnataka, India

+1 more

Posted: a year ago

Lead the Help & support product charter on Groww. Innovate and build products to elevate the customer experience. Develop DIY products on Groww to help users resolve their queries. Provide learning tools for new investors. Collaborate with internal teams to ensure comprehensive help topics are covered. Manage product development process. Work closely with CS Head and Leads to boost productivity and user responses. Create a user feedback loop for continuous product improvement. Develop requirements for engineering teams. Create Product Strategy and User-Centered Design teams. Leverage analytics and customer insight.

Groww Logo

Senior Manager - Credit Risk - Consumer Durables

Groww

Bengaluru, Karnataka, India

+1 more

Posted: a year ago

Looking for a candidate with 7-8 years of experience in CD product risk management. Must have a strong understanding of lending portfolio risk metrics and proficiency with Risk Management practices. Excellent analytical, problem-solving, and communication skills required.

Capgemini Logo

Senior Manager Presales

Capgemini

Mumbai, Maharashtra, India

Posted: a year ago

Job Description Working as Account/Sales/presales team crafting proactive solution, converting leads to opportunities Solutions Conceptualization, Go To Market planning along with Sales & Marketing team Liaise with the other internal teams & senior management to meet the review requirements prior to the bid/presales deals submission Present proposal defense, solution walkthroughs and consulting advice to clients Present sales presentations and manage client visits Analyze market trends and propose new solution accelerators/ reusable frameworks/ industry solutions to COE; Conduct road shows and events with customers in different regions; Clearly articulate the requirements and Produce detailed estimates using the Customer and Capgemini estimation methodologies and templates Liaise with Capgemini Market Intelligence team and Product Alliance team for RFP responses Primary Skills Experience in crafting deals/presales in Business Intelligence, DWH & Bigdata Analytics Having good understanding of Banking & Financial services domain Having good understanding of FINTECHs and their roles in Analytics ecosystem Strong communication and customer facing skills; Ability to interact with customer business SMEs Having knowledge of market leading BI & EDW, Big data, AI, Analytics, Cloud and MDM tools/solutions Knowledge of Data Science and solutions Knowledge of Cloud and/or Data warehouse technologies - AWS/Azure/GCP or any of the Informatica / Datastage / Talend / Hadoop/Spark/Python / R Any ESG project or presales experience is an added advantage Secondary Skills Knowledge of Data Science and solutions Knowledge of Cloud and/or Data warehouse technologies - AWS/Azure/GCP or any of the Informatica / Datastage / Talend / Hadoop/Spark/Python / R Any ESG project or presales experience is an added advantage

Groww Logo

Android Developer - SDE III : Engineering

Groww

Bengaluru, Karnataka, India

+1 more

Posted: a year ago

We are looking for a candidate with a Bachelor's degree in Computer Science or related discipline, and 5-7 years of experience in Android mobile applications development. The ideal candidate should have a sound understanding of Android Architecture, Framework, Android SDK, Core Java, Android Studio IDE, Android Debugger, and Kotlin. They should have hands-on experience in building native mobile applications and should be an expert in UI components and controls such as Action Bars, Widgets, Fragments, and Constraint layouts. They should also have good working experience in Web Service Integration using REST, JSON, XML, Retrofit, and OkHttp. Experience in Kotlin coroutines, Rx java, view models, and live data is a plus. Knowledge of clean architecture, good coding guidelines, and familiarity with analytics, location and social APIs, payment gateway, SMS gateway, and cloud integration is preferred.