Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.
We are seeking an experienced Senior Manager - Treasury to support our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). This strategic role will partner with the Head of Treasury in implementing key treasury initiatives while managing critical operational activities including bank relationship management, guarantee facilities, Inter-company transaction processing and MIS preparation.
KEY RESPONSIBILITIES
Strategic Treasury Support
Support the Head of Treasury in developing and implementing strategic initiatives to enhance treasury operations
Contribute to the design and execution of cash management and liquidity planning frameworks
Assist in establishing treasury policies, procedures and governance frameworks
Participate in change management initiatives and drive continuous operational improvements within the treasury function
Bank Relationship & Account Management
Manage banking relationships, serving as primary point of contact for day-to-day banking operations
Oversee bank account opening, maintenance, closure and signatory management
Monitor bank fee structures and ensure competitive pricing through periodic reviews
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Assist in managing short-term investment portfolios and surplus cash deployment
Execute foreign exchange transactions including spot and forward deals in accordance with approved policies
Ensure adherence to treasury policies, authorization matrices, and internal control frameworks
Treasury Technology & Process Improvement
Manage Treasury Management Systems (TMS) and payment platforms, driving automation and operational efficiency
Maintain and update SOPs ensuring documentation reflects current practices
Identify opportunities for process optimization and digitalization of treasury workflows
Compliance & Documentation
Maintain complete and accurate documentation including bank agreements, guarantee records, etc.
Support internal and external audits by providing required documentation and explanations
Ensure proper archival and record retention as per regulatory requirements
Academic Qualification:
Post-graduate degree (MBA Finance, CA, CFA, or equivalent) in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction.
Experience Requirements
Minimum 8-10 years of relevant treasury experience in banking sector or finance companies
Proven track record in treasury operations including bank relationship management, guarantee facilities and cash management
Exposure to Treasury Management Systems and payment platforms
Technical Competencies
Strong knowledge of treasury operations, cash management principles, and banking products
Proficiency in Treasury Management Systems (experience with Kyriba preferred)
Understanding of foreign exchange products, hedging instruments, and financial derivatives
Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms
Core Competencies
Strong analytical and problem-solving capabilities with attention to detail
Excellent organizational and time management skills to handle multiple priorities
Excellent written and verbal communication skills in English
Ability to prepare clear, concise reports and presentations for management review
Strong drafting abilities for SOPs, policies, and procedural documentation
Proactive mindset with ability to work independently and take initiative
Collaborative approach with ability to work effectively across functions and geographies
Flexibility to work adjusted hours for coordination with global stakeholders
High ethical standards, integrity and confidentiality in handling sensitive financial information
Adaptability to changing business needs and regulatory environments
Has experience managing a team
Location:
On-site –Ahmedabad, GJ
Scheduled Weekly Hours:
48
If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements. We’re interested in getting to know you and what you bring to the table!
At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.
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