Treasury Manager

About the role

We are seeking an experienced Senior Manager - Treasury to support our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). This strategic role will partner with the Head of Treasury in implementing key treasury initiatives while managing critical operational activities including bank relationship management, guarantee facilities, Inter-company transaction processing and MIS preparation.

What you'll do

• Support the Head of Treasury in developing and implementing strategic initiatives to enhance treasury operations
• Contribute to the design and execution of cash management and liquidity planning frameworks
• Assist in establishing treasury policies, procedures and governance frameworks
• Participate in change management initiatives and drive continuous operational improvements within the treasury function
• Bank Relationship & Account Management

What you need

• 8–10 yrs of experience
• Treasury
• CFA
• Capital markets
• SOP writing
• MIS reporting
• Accounting
• Chartered Accountant or CFA or MBA or B.Com

Good to have

• Cash flow
• Internal controls
• Reconciliation