Treasury Manager

JLL supports the Whole You, personally and professionally.

Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you’ve got deep experience in commercial real estate, skilled trades, and technology, or you’re looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally.

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
Coordinate with banks on operational matters, system integrations and service enhancements

Bank Guarantee Management
Facilitate issuance, amendment, renewal and cancellation of bank guarantees as required by business operations
Coordinate with internal stakeholders to gather documentation and ensure timely processing of bank guarantee requests
Maintain comprehensive records of all outstanding guarantees including expiry tracking and renewal management
Monitor guarantee utilization against approved limits and facility agreements

Treasury MIS & Dashboard Preparation
Prepare treasury dashboards and MIS reports for leadership review
Maintain KPIs and metrics to track treasury performance, cash positions and financial exposures
Consolidate cash flow forecasts, liquidity positions and funding requirements
Generate periodic reports on bank guarantee utilization and FX exposures
Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities

Treasury Operations & Cash Management
Oversee daily cash positioning, liquidity monitoring and cash flow reconciliation activities
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

QUALIFICATIONS & EXPERIENCE

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
If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements below. We’re interested in getting to know you and what you bring to the table!

Personalized benefits that support personal well-being and growth:

JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health.

About JLL –

We’re JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That’s why we’re committed to our purpose to shape the future of real estate for a better world. We’re using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.

Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we’re honored to be recognized with awards for our success by organizations both globally and locally.

Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where we’re headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.