Treasury Manager

Job Title: Chief Manager / AVP - Treasury

Experience Required: 5-7 years

Location: Mumbai, Maharashtra

Role Overview

The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, effective Treasury Reporting, Covenant compliance, and strong operational control across treasury processes. The role requires a detail-oriented individual with hands-on experience in treasury operations, risk monitoring, and process optimization.

Key Responsibilities

1. Validation & Reporting

• Validate all trade bookings and ensure accuracy of deal entries.
• Prepare and publish daily Treasury MIS reports.
• Manage covenant compliance requirements and ensure timely submission to lenders.
• Implementation of treasury software and input data upon completion of deal confirmations.

2. Operational Control & Borrowing Dashboard