Head Treasury – Bangalore

from 10 to 15 year(s) of Experience
Not Disclosed by Recruiter

Job Description

Head Treasury - Bangalore

Job Role

Managing the entire Treasury operations including Liquidity Management

Managing treasury function involving day to day treasury activities such as fund management, long term and short-term Investments and implementation of Process automation to optimize efficiencies.


Funds management

Streamlining fund management by Liquidity forecasting, ensuring financial discipline and better utilization of resources.

Ensuring adequate liquidity for working capital needs and invest short term excess cash.

Ensure 100% compliance on debt / Off balance sheet payment obligation dates.

Arranging funds for loan disbursal.

Managing inter-branch cash.

Updating and maintaining repayment schedules of all liability obligations arising out of borrowing or assignment.

Complete Coordination on Fixed Deposits and MF transactions (Investment /Redemption/ Switch)

Banking Operations

Providing advisory and meeting corporate and institutional clients for establishing business relationships with banks

Handling complete Banking related activities across all entities such as

Opening of Bank Accounts

-Carrying out physical transactions

Managing all current account and cash management functions including cash concentration, wires, account funding

Documentation and recording of transactions

Maintaining records for all documents of any transactions being carried out PTCs / Fee letter/ Invoice etc

Any kind of correspondence with accounts teams related to any transactions etc. solving accounting queries.

Helping in processing various payments in lieu of correspondence with accounts team

Ensure compliance with internal controls, policies and procedures also Monitor treasury operational policies.

Ensure and help execution of all necessary documents in Coordination with compliance.

Maintaining records of regular transactions.

Daily MIS on Treasury activities

Required Candidate profile

Sound Treasury Knowledge & good leadership Skills
Experience: 10 - 15 years

Qualification-MBA finance from Tier 1 &2 college or CA

Industry preference - BFSI, Logistic

Preferably from Corporate office exposure (where movement of funds is substantial with a large branch network)Roles and Responsibilities



PG:CA in CA,MBA/PGDM in Any Specialization


Company Profile

Chaitanya India Fin Credit Pvt. Ltd.

We Chaitanya India Fin Credit Pvt. Ltd. are a large MFI with portfolio size of above1000 cr. kindly go through company details on our website www.chaitanyaindia.in

Company Info
View Contact Details+

Contact Company:Chaitanya India Fin Credit Pvt. Ltd.



Not Disclosed by Recruiter

Role Category:

Senior Management


Head/VP/GM-Project Finance

Employment Type:

Full Time, Permanent