Senior Treasury Manager

💰 ₹28,800 - ₹46,080 (Est.) 📍 Mumbai 🕐 5 days ago

Job Description

About Company

The company is a well-diversified financial services company focused on wealth creation through knowledge. It was founded in 1+87, headquartered in Mumbai

The company is offering a wide range of financial products and services such as Private Wealth, Retail Broking and Distribution, Institutional Broking, Asset Management, Investment Banking, Private Equity, Commodity Broking, Currency Broking, and Home Finance

As of September 2026, it had a network spread over 550 cities and towns comprising 2500+ Business Locations operated by their Business Partners, with over 10000+ employees and 5.2 Million+ customers. It has a diversified client base that includes retail customers (including High Net worth Individuals), mutual funds, foreign institutional investors, financial institutions, and corporate clients.

The consolidated revenues for the year ending 2021 were INR 4,31,+83 Lakhs for the year under review, an increase of 1+% as compared to the previous year.

They have also been awarded the Best Performing Equity Broker (National) at the CNBC TV18 Financial Advisor Awards for five years in a row & got inducted into the ‘Hall of Fame’ at the 10th Financial Advisory Awards 2026.

Job Type

Full Time

Job Description

Role & Responsibilities:

- Managing relationship and Liaising with PSU, Private & Foreign Banks, Financial Institutions, Mutual Funds, etc. for raising funds.

- Raising funds from NHB

- Raising funds through Securitization / Assignment

- Documentation for Term Loan & Securitization / Assignment

- Preparation of Portfolio MIS, CMA Data, etc and other relevant information for Lenders

- Treasury Operations and Cash Management of the company

- Timely debt servicing - Principal Instalments and interest dues should be paid well within the time schedule as per the loan documents

- Tracking and ensuring compliance with financial & other covenants specified by Lenders and filing reports as required

- Manage entire process of securitization / assignment, preparation of MIS / reports, obtaining credit rating reports, documentation, etc. in respect of securitization / assignment

- Very good understanding of retail loan business, NBFCs business model, systems, processes and legal aspects relevant to NBFCs

- Knowledge of co lending will be added advantage

Desired Skill Set:

Functional - Should be excellent in

- Numbers, financial analysis

- Negotiation & influencing skills

- Cross Functional knowledge

Education Qualification
• Chartered accountant
• MBA

💡 Quick Summary

Seeking a career-building opportunity? The Senior Treasury Manager position is now open for candidates interested in the Human Resource (HR) Jobs sector. This role in Mumbai offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Human Resource (HR) Jobs is a plus.

Sponsored

Job Details

Company Name: HR Lab

Frequently Asked Questions

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The expected salary for Senior Treasury Manager in Mumbai is ₹28,800 - ₹46,080 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Senior Treasury Manager is an on-site position based in Mumbai. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Senior Treasury Manager. Previous experience in Human Resource (HR) Jobs is a plus. Freshers may also apply depending on the employer's requirements.
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