Our client is a global alternative investment manager with significant exposure across private credit, structured finance, and multi-asset investment platforms. The Treasury & Treasury Operations team plays a critical role in ensuring smooth cash flow, funding execution, collateral management, and liquidity oversight across multiple investment vehicles.

Key Responsibilities

Manage day-to-day treasury operations including wire payments, cash movements, and liquidity management across multiple funds and legal entities.
Execute and review SWIFT wire payments, ensuring accuracy, control, and compliance with internal approval frameworks and cut-off timelines.
Perform cash forecasting to assess funding requirements, liquidity positions, and investment readiness.
Support portfolio financing activities, including drawdowns, repayments, interest servicing, and distribution waterfalls.
Manage collateral movements and margin calls, working closely with counterparties, banks, and internal stakeholders.
Monitor daily cash activity, agent notices, and settlement instructions across banking and financing partners.
Coordinate KYC refreshes and documentation requirements with global banking partners.
Partner closely with investment, finance, capital markets, and operations teams to support deal funding and trade settlements.
Provide oversight and guidance to treasury operations resources within the Centre of Excellence.
Participate in treasury system enhancements, automation initiatives, and process improvement projects.

Key Requirements

Proven experience in Treasury or Treasury Operations within asset management, alternative investments, banking, or financial services.
Strong hands-on experience with SWIFT messaging and wire payments
Experienced with Cash forecasting and liquidity management
Experienced with Collateral management and margin calls
Exposure to leverage facilities, subscription lines, or portfolio financing structures is highly advantageous.
Familiarity with treasury management systems and payment processing platforms.
Advanced proficiency in Microsoft Excel and strong attention to detail.
Experience with investment accounting platforms such as Geneva or similar systems is a plus.
Ability to manage multiple priorities in a high-volume, deadline-driven environment.
Strong communication skills and confidence working with global stakeholders.

Interested parties please send your resume to Amy Ong, R1762339 at .
Regrettably, only shortlisted candidates will be contacted.

Treasury & Treasury Operations – Credit Investments (Bangalore, India) (CLOSED)