JLL India
JLL India | Treasury Manager
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Job Highlights
Key responsibilities
- 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.
- If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements.
- Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.
- 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.
- 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.
- 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.
- 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.
- Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities.
- 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.
- Manage Treasury Management Systems (TMS) and payment platforms, driving automation and operational efficiency.
Requirements
- Post-graduate degree (MBA Finance, CA, CFA, or equivalent) in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction.
- Minimum 8-10 years of relevant treasury experience in banking sector or finance companies.
- Proven track record in treasury operations including bank relationship management, guarantee facilities and cash management.
- Exposure to Treasury Management Systems and payment platforms.
- Strong knowledge of treasury operations, cash management principles, and banking products.
- Proficiency in Treasury Management Systems (experience with Kyriba preferred).
- Understanding of foreign exchange products, hedging instruments, and financial derivatives.
- Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms.
- Strong analytical and problem-solving capabilities with attention to detail.
- Excellent organizational and time management skills to handle multiple priorities.
- Excellent written and verbal communication skills in English.
- Ability to prepare clear, concise reports and presentations for management review.
- Strong drafting abilities for SOPs, policies, and procedural documentation.
- Proactive mindset with ability to work independently and take initiative.
- Collaborative approach with ability to work effectively across functions and geographies.
About the company
Jones Lang LaSalle Incorporated
JLL took its present form in 1999, when LaSalle Partners of Chicago merged with Jones Lang Wootton, a London property firm with roots in the eighteenth century, to create Jones Lang LaSalle. It has used the shorter name JLL since 2014. Headquartered in Chicago and listed on the New York Stock Exchange, it works for property owners, occupiers and investors, handling leasing, capital markets deals, property and facility management, and project and development services, and it manages real estate investments through LaSalle Investment Management, alongside a technology business. In India it operates as Jones Lang LaSalle Property Consultants (India) Private Limited, registered in New Delhi, and has a presence in Mumbai, Delhi NCR, Bengaluru, Pune, Chennai, Hyderabad, Kolkata, Ahmedabad, Kochi and Coimbatore. Its Indian teams cover leasing, capital markets, research and advisory, project development, and facility, property and asset management.
Most of JLL's finance openings in India are in Gurugram, with others in Hyderabad, Bengaluru, Mumbai, Ahmedabad and Ludhiana. The work covers contract-to-billing and receivables, accounts payable, general ledger and record-to-report, revenue recognition, reporting and FP&A, treasury, US payroll, lease administration and financial modelling for consulting projects, plus finance roles in Ludhiana and Mumbai suited to people from mall, retail, hotel or facilities backgrounds. Roles run from senior analyst to regional finance lead. Many postings ask for a commerce or accounting degree or a professional accountancy qualification; a revenue recognition role requires CA, ACCA or CPA, others prefer a CA, CPA, CFA or MBA, and payables roles in Hyderabad accept B.Com, MBA Finance or CA Inter.
