Treasury Manager

Gurugram

4-8 years

Full Time

Finance

About BondScanner

BondScanner is India’s next-generation fixed-income investing platform, built under a SEBI-regulated Online Bond Platform Provider (OBPP) licence and operated by Sustvest Broking Private Limited (NSE Member Code: 90404).

We simplify bond investing for everyday Indians making high-quality fixed-income products accessible, transparent, and easy to understand.

Our mission is clear: bring bonds to the forefront of personal investing by combining regulatory trust, deep credit expertise, and a clean, intuitive product experience.

We are at an exciting stage beta live (web), onboarding early users, tightening the product, and assembling a small but exceptional team to build India’s most trusted bond discovery and investing platform.

If you want to work at the intersection of fintech, product, markets, and regulation this is the place.

About the Role

Lead treasury operations, manage cash flow planning, optimise fund utilisation, and oversee financial risk management. You’ll work closely with finance leadership to support strategic decision-making.

Responsibilities

  • Own cash flow management and forecasting

  • Oversee investments, fund allocation, and working capital optimisation

  • Manage banking relationships and negotiate financial terms=

  • Ensure compliance with treasury policies and regulatory guidelines

  • Develop internal treasury processes and controls

  • Prepare monthly and quarterly treasury dashboards

Requirements

  • Proven experience in corporate treasury management

  • Strong understanding of cash management, banking operations, and risk

  • Advanced Excel & financial modelling skills

Ability to work cross-functionally with finance, procurement, and leadership

Bonus: Experience in fintech/SaaS industries

Other Openings

Treasury Analyst
Full Time

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Clarity is power

SustVest Broking Private Limited
Sco No. 32 2nd Floor, M3M 113 Market,
Sector 113, Narsinghpur, Gurgaon,
Narsinghpur, Haryana, India, 122004

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SustVest Broking Private Limited (U66120HR2024PTC119856), Member of NSE - SEBI Registration No.: INZ000320834, NSE Member Code: 90404

Registered Office: Sco No. 32 2nd Floor, M3M 113 Market, Sector 113, Narsinghpur, Gurgaon, Narsinghpur, Haryana, India, 122004
Corporate Office: Sco No. 32 2nd Floor, M3M 113 Market, Sector 113, Narsinghpur, Gurgaon, Narsinghpur, Haryana, India, 122004
Compliance Officer: CS Vandana Jhinjheria; Contact No: +91 70118 69639; Email id: Vandana.jhinjheria@bondscanner.com
For grievances: Phone: +91 70118 69639

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

We do not charge any brokerage or service fees. Statutory charges (Exchange fees, STT/CTT, GST, etc.) apply and payable by the Client. We operate on a principal basis and may earn revenue through spreads/mark-ups.

Procedure to file a complaint on SEBI SCORES:
(i) Register on SCORES portal
(ii) Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID
(iii) Benefits: Effective communication, Speedy redressal of the grievances

i. Prevent Unauthorised transactions in your account - Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Prevent Unauthorized Transactions in your demat account Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day.

ii. There is no need to issue a cheque. Please write the Bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment the funds will remain in your bank account. Issued in the Interest of Investor.

iii. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

iv. Investor awareness on fraudsters that are collecting data of customers who are already into trading on Exchanges and sending them bulk messages on the pretext of providing investment tips and luring them to invest with them in their bogus firms by promising huge profits.

v. Advisory for investors - Clients/investors to abstain them from dealing in any schemes of unauthorised collective investments/portfolio management, indicative/ guaranteed/fixed returns / payments etc.

1. Risk warning: Investments in debt securities/municipal debt securities/securitised debt instruments are subject to risks including delay and/or default in payment. Read all the offer related documents carefully.

2. SCORES Procedure: Procedure to file a complaint on SEBI SCORES- (i) Register on SCORES portal (ii) Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID (iii) Benefits: Effective communication, Speedy redressal of the grievances

Attention Investors:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.