Treasury Operations

Key Responsibilities

1 Treasury Operations & Cash Management

• Manage daily cash positions and fund transfers (RTGS / NEFT / IMPS / SWIFT) across all entities.
• Prepare rolling cash flow forecasts to anticipate funding needs and deploy surplus efficiently.
• Ensure timely settlement and reconciliation of all treasury transactions with zero errors.
• Maintain MIS reports on cash positions, utilisation, and liquidity buffers for senior management.

2 Asset-Liability Management (ALM)

• Prepare ALM reports covering maturity profiles, interest rate sensitivity, and liquidity coverage.
• Monitor duration mismatches across fund structures and flag risks proactively.
• Support stress testing and scenario analysis; ensure compliance with SEBI / RBI ALM guidelines.

3 Banking Relationships

• Manage banking partners for account operations, credit facilities, and KYC/AML documentation.
• Negotiate bank charges and track SLAs; handle overdraft, bank guarantee, and LC documentation.
• Serve as the primary liaison for bank audits and regulatory correspondence.

4 Reconciliation & MIS Reporting

• Perform daily reconciliation of bank accounts, fund accounts, and investment positions across all entities.
• Prepare and publish daily / weekly / monthly treasury MIS covering cash positions, fund flows, ALM metrics, and investment returns.
• Ensure timely resolution of reconciliation breaks and escalate unresolved items per defined TAT.
• Maintain audit-ready records for all treasury transactions to support internal and statutory audits.

5 MF & Short-Duration Investments

• Execute investments and redemptions in liquid / overnight / money market MF schemes per investment policy.
• Maintain investment tracker with NAV, yield, mark-to-market, and accrued returns.
• Ensure all investments comply with SEBI regulations, fund mandates, and internal guidelines.