Senior Executive - Treasury

About Company

LTM is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTM brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree — a Larsen & Toubro Group company — combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale. For more information, please visit www.ltimindtree.com.

DEI Statement:

LTM is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.

Senior Executive - Treasury

Exp - 2-6 years

Key Responsibilities

1. Technical & Market Knowledge

• Sound understanding of fixed income investment instruments including:
• Mutual Funds
• Government Securities (G-Secs)
• State Development Loans (SDLs)
• Treasury Bills (T-Bills)
• Commercial Papers (CPs)
• Certificates of Deposit (CDs)
• Corporate Bonds
• Exposure to Equity Markets, InvITs, and REITs. Hands-on trading experience is preferred.
• Experience working on treasury and trading platforms such as NDS-OM, TREPS, F-TRAC, NSCCL, ICCL, and Electronic Bidding Platforms.
• Strong proficiency in MS Excel and MIS reporting.
• Exposure to SAP Treasury or Treasury Management Systems (TMS) will be an added advantage.

2. Credit Appraisal & Market Monitoring

• Conduct detailed credit assessments of banks, NBFCs, corporates, mutual fund schemes, and trust structures prior to investments.
• Prepare and maintain internal credit appraisal notes.
• Recommend exposure limits based on credit risk assessments.
• Track macroeconomic developments and market trends.
• Maintain active engagement with market participants and stakeholders to stay updated on key business and financial developments.

3. Investment Execution & Cash Management

• Identify suitable investment avenues for deployment of daily surplus funds.
• Monitor and analyze daily cash positions to ensure liquidity for operational requirements.
• Deploy surplus funds in compliance with the organization's Investment Policy.
• Ensure adherence to regulatory cut-off timelines for investments and funding transactions.
• Support efficient execution of treasury funding and investment activities.

4. Operations, Compliance & Stakeholder Management

• Coordinate with Internal and Statutory Auditors for treasury-related audits and reviews.
• Ensure compliance with applicable regulatory, statutory, and internal investment guidelines.
• Maintain complete investment-related records, documentation, and audit trails.
• Build and manage relationships with external stakeholders including Asset Management Companies (AMCs), brokers, banks, and NBFCs.
• Prepare treasury and investment presentations for quarterly reviews with the CFO and senior management team.

5. Valuation, Reporting & Analytics

• Possess a basic understanding of investment valuation and accounting concepts under Ind AS.
• Support periodic valuation, reporting, and reconciliation activities.
• Prepare daily, weekly, and monthly portfolio reports and MIS dashboards.
• Track investment performance, returns, risk metrics, and portfolio movements.
• Monitor compliance with investment policies, counterparty exposure limits, diversification requirements, and portfolio allocation guidelines.
• Support portfolio analytics through:
• Investment summaries
• Trend analysis
• Variance reporting
• Management presentations