Treasury Manager

JLL empowers you to shape a brighter way .   Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong.  Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.    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.

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,