Treasury Manager
JLL (company site, opens in a new tab)8–10 yrsAhmedabadOn-siteDirect career pageEst. 18–30 LPA
Posted on 18 Sept
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Job description
Structured overview of role & requirements
About This Role
- Manage and enhance treasury operations including bank relationships, guarantee facilities, and daily cash management.
- Support the Head of Treasury in implementing strategic treasury initiatives and governance frameworks.
- Prepare treasury MIS reports, monitor KPIs, and ensure compliance with regulatory requirements.
Minimum Requirements
- Post-graduate degree in Finance or related field (MBA Finance, CA, CFA or equivalent).
- Minimum 8-10 years of relevant treasury experience in banking sector or finance companies.
- Experience managing treasury operations such as bank relationship management, guarantee facilities, cash management, and Treasury Management Systems (Kyriba preferred).
- On-site work location: Ahmedabad, Gujarat, India.
Ideal Candidate Profile
- Experienced in managing bank relationships and treasury operations including guarantees and liquidity management.
- Proficient in Treasury Management Systems and payment platforms with technical understanding of FX products and inter-company funding.
- Able to oversee operational and strategic treasury functions, prepare management reports, and maintain regulatory compliance in a fast-evolving environment.