Treasury Manager

Overview

Senior Manager - Treasury role supporting the Treasury Centre operations within GIFT International Financial Services Centre (IFSC), partnering with the Head of Treasury on treasury initiatives and day-to-day operations.

What you'll do

• Support the Head of Treasury in developing and implementing strategic initiatives to enhance treasury operations
• Contribute to the design and execution of cash management and liquidity planning frameworks
• Assist in establishing treasury policies, procedures and governance frameworks
• Participate in change management initiatives and drive continuous operational improvements within the treasury function
• 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
• 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
• 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
• 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
• 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
• 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

What you'll need

• 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
• Exposure to Treasury Management Systems and payment platforms
• Strong knowledge of treasury operations, cash management principles, and banking products
• Proficiency in Treasury Management Systems
• 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

Nice to have

• Experience with Kyriba

Details

• Location: On-site, Ahmedabad, GJ
• Scheduled weekly hours: 48
• Flexibility to work adjusted hours for coordination with global stakeholders