Treasury Manager

About the job

The primary role is to establish and manage Treasury & Resource Management Function. ALM and Cash Management: • Monitoring asset-liability positions. • Manage daily cash operations, including cash positioning, reporting, and forecasting. • Ensure funding availability for daily disbursement requirements. • Manage money market investments and liquidity management. Resource Raising: • Developing resource-raising strategies with Senior Management. • Relationship management with Banks/FIs/AIFs/MFs for resource raising. Investment: • Determining investment strategies. • Monitoring the investment portfolio. Foreign Exchange Management: • Monitoring forex/forward contract positions. • Review Foreign Exchange risk management strategies. Miscellaneous: • Conduct performance reviews and feedback. • Support on compliance and governance issues.

Requirements

• Treasury Management
• Cash Management
• Resource Raising
• Investment Strategies

Qualifications

• Graduation Degree in Financial Management
• 4 to 5 years of post-qualification experience

Preferred Technologies

• Treasury Management
• Cash Management
• Resource Raising
• Investment Strategies

About the company

An emerging Non-Bank Finance Company situated in GIFT City with head office in Singapore and subsidiaries in UAE and Jaipur.