Treasury Manager

Company Description AMU is an RBI-licensed non-banking finance company (NBFC) specializing in green financing for the electric vehicle and battery ecosystem across India. The organization focuses on delivering innovative, secure, and inclusive financial services that empower rural and semi-urban customers while advancing sustainable mobility. AMU uses a physical sourcing and distribution model, dynamic underwriting based on 150+ parameters across borrowers, assets, and the value chain, and a robust collections management system. Technology underpins its evolving digital lending experience, ensuring a strong customer-centric approach and supporting better livelihoods and downstream entrepreneurship. AMU operates across 16 states with a growing team of 110+ members and aims to finance 1 million EVs and batteries by 2030.

Role Description This is a full-time, on-site Treasury Manager role based in Gurgaon. The Treasury Manager will oversee daily cash management, including monitoring bank balances, optimizing liquidity, and ensuring timely execution of payments and receipts. This role will manage banking relationships, negotiate banking facilities, and support the arrangement and renewal of credit lines, term loans, and other funding instruments. The Treasury Manager will forecast short- and long-term cash flows, support asset-liability management, and ensure adherence to internal risk limits and regulatory guidelines relevant to an NBFC. Responsibilities include preparing treasury reports and dashboards for leadership, monitoring investment and borrowing costs, supporting compliance with RBI and internal policies, and partnering with finance, risk, and business teams to support AMU's growth in green financing.

Key Responsibilities

• Liquidity & Cash Flow Management :- Monitor daily cash position, prepare cash flow forecasts, and ensure adequate liquidity.
• Fund Raising & Banking :- Coordinate with banks/NBFCs for funding lines, loans, and working capital requirements.
• Treasury Operations :- Manage fund transfers, investments, payment schedules, and banking transactions.
• Risk Management :- Monitor interest rate, liquidity, and financial risks and recommend mitigation measures.
• Compliance & Controls:- Ensure compliance with RBI, Companies Act, lender covenants, and internal treasury policies.
• MIS & Reporting : Prepare treasury MIS, cash flow reports, fund utilization reports, and management dashboards.

Requirements

• Knowledge :- Treasury Management, Cash Flow Planning, Banking Operations, Financial Analysis, Fund Raising
• Skills : Advanced Excel, Financial Modelling, Negotiation, Communication, ERP/Treasury Systems
• Experience : 6–10 Years
• CTC Range : Approx. 12,00,000 per annum

Qualification

• MBA Finance /M. Com / Equivalent Finance Qualification
• Certifications in Treasury, Financial Risk Management, NISM (Preferred)