Treasury Manager

The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years given potential of the unique business proposition.

• Monitoring asset-liability positions. Suggesting adjustments when needed.
• Manage daily cash operations, including cash positioning, reporting, and forecasting.
• Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requirements.
• Manage money market investments, liquidity management, and short-term funding strategies.
• Ensure optimal utilization of surplus funds.

• Developing resource-raising strategies with Senior Management. Introducing effecti...