Current Opeing

Manager – Treasury

Position title:                                              Manager – Treasury

Function:                                                      Finance & Accounts

Grade:                                                              Manager I / Manager II

CTC:                                                                    To be decided basis candidature.

Location:                                                       CP, Delhi

Qualification:                                                Minimum CA


Experience: Minimum 10 years of relevant working experience in Banks /NBFCs /Merchant Bankers / Debt Brokerage firm responsibility.


  • Assisting Treasury head in  Finance / Treasury activities of the Company


  • Responsibility to prepare ALM and conduct periodical ALCO meeting.
  • Tracking of the market activities and periodic updating of the same to Treasury Head.
    • Tracking of Daily important treasury vectors – Benchmark rates, Market deals and updating the management on the same.
    • Tracking of Cost of Borrowing – Incurred as well as incremental cost.
  • Tracking of the treasury performance and periodic updating of the same to Treasury Head.
    • Preparation of monthly Treasury performance note and presentation
    • Preparation of quarterly performance note and presentation
  • Preparation of Issuer profile.

Supervision /execution of following activities: –

Borrowing programme: –

  • Loan documentation, agreements for long term and short term resources (including CPs) for the Company.
  • Execution of the CP and bond borrowing. Dealing with various Intermediaries in the Debt Market.
  • Preparation of documents for corporate action, ISIN Activation and other basic documentation for Bonds issuance and CP Issuance.
  • Submission of proposals to NHB/ Banks and coordination for disbursements.
  • Payment of Interest on application money on bonds/ processing fees etc.
  • Computation of interest on borrowings (monthly, quarterly and half yearly).
  • Payment of interest liability on borrowings including bonds. Tax deduction compliance wherever applicable.
  • Processing of Bond Register.
  • Complete Accounting of Resources Mobilization i.e. Loans/ Bonds/NHB and Investments.
  • Internal audit of borrowings and investments.

Resource Management:

  • Day to day deployment of surplus funds in MFs, Corporate and Govt. bonds, and other options as per Investment Policy of the company.
  • Monitoring daily return on MFs.
  • Monitoring of D-mat account relating to Company’s investment on regular basis, at least once in a week.
  • Monitoring of daily funds requirement, transfer of funds to branches, withdrawal of surplus funds from branches, monitoring of Bank account of all the branches.
  • Monitoring bank accounts (Loan & OD) of Company and BRS.
  • Compliances with Accounting Standards and Accounting Policy with respect to investments and Resource Deployment


  • High energy professional with strong selling skills.
  • Strong leadership, mentor and develop a direct team by, managing work allocation, training, problem resolution, performance evaluation, and building of an effective team dynamic.
  • Technical & functional expertise.
  • A collaborative and flexible style, with a strong customer service outlook.


Select Location:     Apply

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