Treasury Manager
On-siteAhmedabad, Gujarat, India
Job Summary
Support the Head of Treasury in developing strategic initiatives, designing cash management frameworks, and establishing governance policies for the GIFT International Financial Services Centre. Manage banking relationships by overseeing account operations, monitoring fee structures, and coordinating system integrations. Facilitate bank guarantee issuance, renewal, and cancellation while maintaining comprehensive records and monitoring utilization against approved limits. Prepare treasury dashboards, MIS reports, and liquidity forecasts to track performance and financial exposures. Oversee daily cash positioning, liquidity monitoring, and foreign exchange transactions including spot and forward deals. Manage Treasury Management Systems, drive process automation, and ensure compliance with internal controls and regulatory reporting requirements.
Required Qualifications
- Post-graduate degree (MBA Finance, CA, CFA, or equivalent) in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction
- Minimum 8-10 years of relevant treasury experience in banking sector or finance companies
- Proven track record in treasury operations including bank relationship management, guarantee facilities and cash management
- Strong knowledge of treasury operations, cash management principles, and banking products
- Proficiency in Treasury Management Systems (experience with Kyriba preferred)
- Understanding of foreign exchange products, hedging instruments, and financial derivatives
- Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms
- Strong analytical and problem-solving capabilities with attention to detail
- Excellent organizational and time management skills to handle multiple priorities
- Excellent written and verbal communication skills in English
- Ability to prepare clear, concise reports and presentations for management review
- Strong drafting abilities for SOPs, policies, and procedural documentation
- Proactive mindset with ability to work independently and take initiative
- Collaborative approach with ability to work effectively across functions and geographies
- Flexibility to work adjusted hours for coordination with global stakeholders
- High ethical standards, integrity and confidentiality in handling sensitive financial information
- Adaptability to changing business needs and regulatory environments
- Has experience managing a team
- Location: On-site –Ahmedabad, GJ
- Scheduled Weekly Hours: 48
Desired Qualifications
- Experience with Kyriba
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