Treasury Manager

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Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong.  Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.   

We are seeking an experienced Senior Manager - Treasury to support our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). This strategic role will partner with the Head of Treasury in implementing key treasury initiatives while managing critical operational activities including bank relationship management, guarantee facilities, Inter-company transaction processing and MIS preparation.     KEY RESPONSIBILITIES   Strategic Treasury Support   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     Bank Relationship & Account Management   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     Bank Guarantee Management   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     Treasury MIS & Dashboard Preparation   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     Treasury Operations & Cash Management   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     Treasury Technology & Process Improvement   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     Compliance & Documentation   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     QUALIFICATIONS & EXPERIENCE     Academic Qualification:    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.     Experience Requirements   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     Technical Competencies   Strong knowledge of treasury operations, cash management principles, and banking products   Proficiency in Treasury Management Systems (experience with Kyriba preferred)   Understanding of foreign exchange products, hedging instruments, and financial derivatives   Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms     Core Competencies   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  

Location:

On-site –Ahmedabad, GJ Scheduled Weekly Hours:

48 If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements.  We’re interested in getting to know you and what you bring to the table!

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