DM/M- Treasury (3-7 years)

Job type: Permanent
Contact name: Nikita Gupta

Contact email:
Job ref: 34810
Published: 17 days ago
Startdate: 01/07/2021

DM/M Operations-Treasury- Financial Services (3-7 years)

Looking for a professional having experience at least of 3 years of experience in handling Treasury Operations. You will be directly reporting to VP. If you think this is the opportunity you are looking for? Read On!!!

Location: Mumbai

Your Employer: A professional services firm, with businesses in providing investment solutions.


  • Daily Cash Management activities related to centralized NBFC Treasury Back Office
  • Operations activities including co-ordination with external agencies such as NSDL (demat related), BSE (listing related), Custodian, Registrar and MIS related activities.
  • Adherence to guidelines and coordination with various parties for smooth issuance of various instruments including NCDs, CPs, ICDS, Bank loans, etc.
  • Adhering to Internal controls, Approval authorities and being compliant as per the regulatory authorities and Board Resolution’s.
  • Query resolution of various Business Units, Banks, other miscellaneous activities and MIS reporting.
  • Daily cash management encompasses managing of inflows and outflows of funds on a daily basis


  • Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem
  • Solving along with good analytical skills
  • Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related activities
  • Self-Starter

What’s In it for you?

  • An opportunity to define, lead and coordinate the operations of the company
  • Liaise extensively with stakeholders
  • An opportunity to work in a high visibility role

Reach Us: If you think this role is aligned with your career, kindly write me an email along with your updated CV on for a confidential discussion on the role.

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