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

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.