Treasury Manager

Investment Management

• Develop and execute investment strategies for deployment of surplus funds.
• Evaluate investment opportunities across Mutual Funds, Debt Funds, Bonds, Commercial Papers (CPs), Certificates of Deposit (CDs), Treasury Bills (T-Bills), Government Securities, and other approved instruments.
• Monitor market trends, interest rate movements, and macroeconomic developments to maximize risk-adjusted returns.
• Maintain an optimal balance between liquidity, safety, and yield.
• Negotiate investment rates and terms to achieve optimum returns.
• Ensure investments comply with the company's treasury and investment policies.
• Coordinate fund transfers, investment settlements, and redemptions.
• Maintain relationships with mutual fund houses, brokers, and financial institutions.

Portfolio Monitoring

• Track portfolio performance against benchmarks.
• Review maturity profiles and recommend reinvestment strategies.
• Prepare periodic MIS and investment performance reports for senior management.
• Monitor credit quality and risk exposure of investment instruments.

Financial Analysis & Risk Management

• Conduct credit and risk analysis before making investment decisions.
• Assess counterparty risks and monitor market developments.
• Recommend portfolio diversification strategies to minimize risk.
• Ensure adequate liquidity to meet operational and strategic requirements.

Compliance & Governance

• Maintain proper documentation and audit trails for all treasury transactions.
• Support internal and statutory audits related to treasury activities.
• Coordinate with Finance, Accounts, Taxation, and Secretarial teams for treasury-related matters.

Qualifications

• CA / CMA / MBA (Finance) / CFA (preferred).
• NISM certifications or treasury-related certifications will be an added advantage.