Bank Relationship & Account Management
Manage banking relationships, serving as primary point of contact for day-to-day banking operations
Oversee bank account opening, maintenance, closure and signatory management
Monitor bank fee structures and ensure competitive pricing through periodic reviews
Coordinate with banks on operational matters, system integrations and service enhancements
Bank Guarantee Management
Facilitate issuance, amendment, renewal and cancellation of bank guarantees as required by business operations
Coordinate with internal stakeholders to gather documentation and ensure timely processing of bank guarantee requests
Maintain comprehensive records of all outstanding guarantees including expiry tracking and renewal management
Monitor guarantee utilization against approved limits and facility agreements
Treasury MIS & Dashboard Preparation
Prepare treasury dashboards and MIS reports for leadership review
Maintain KPIs and metrics to track treasury performance, cash positions and financial exposures
Consolidate cash flow forecasts, liquidity positions and funding requirements
Generate periodic reports on bank guarantee utilization and FX exposures
Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities
Treasury Operations & Cash Management
Oversee daily cash positioning, liquidity monitoring and cash flow reconciliation activities
Assist in managing short-term investment portfolios and surplus cash deployment
Execute foreign exchange transactions including spot and forward deals in accordance with approved policies
Ensure adherence to treasury policies, authorization matrices, and internal control frameworks
Treasury Technology & Process Improvement
Manage Treasury Management Systems (TMS) and payment platforms, driving automation and operational efficiency
Maintain and update SOPs ensuring documentation reflects current practices
Identify opportunities for process optimization and digitalization of treasury workflows
Compliance & Documentation
Maintain complete and accurate documentation including bank agreements, guarantee records, etc.
Support internal and external audits by providing required documentation and explanations
Ensure proper archival and record retention as per regulatory requirements
QUALIFICATIONS & EXPERIENCE
Academic Qualification
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.
Experience Requirements
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
Exposure to Treasury Management Systems and payment platforms
Technical Competencies
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
Core Competencies
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
If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements. We’re interested in getting to know you and what you bring to the table!
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