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

India 20th February 2026

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.

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• Manage day-to-day treasury operations including wire payments, cash movements, and liquidity management across multiple funds and legal entities.
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• Execute and review SWIFT wire payments , ensuring accuracy, control, and compliance with internal approval frameworks and cut-off timelines.
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• Perform cash forecasting to assess funding requirements, liquidity positions, and investment readiness.
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• Support portfolio financing activities , including drawdowns, repayments, interest servicing, and distribution waterfalls.
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• Manage collateral movements and margin calls , working closely with counterparties, banks, and internal stakeholders.
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• Monitor daily cash activity, agent notices, and settlement instructions across banking and financing partners.
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• Coordinate KYC refreshes and documentation requirements with global banking partners.
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• Partner closely with investment, finance, capital markets, and operations teams to support deal funding and trade settlements.
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• Provide oversight and guidance to treasury operations resources within the Centre of Excellence.
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• Participate in treasury system enhancements, automation initiatives, and process improvement projects.
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• Proven experience in Treasury or Treasury Operations within asset management, alternative investments, banking, or financial services.
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• Strong hands-on experience with SWIFT messaging and wire payments
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• Experienced with Cash forecasting and liquidity management
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• Experienced with Collateral management and margin calls
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• Exposure to leverage facilities, subscription lines, or portfolio financing structures is highly advantageous.
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• Familiarity with treasury management systems and payment processing platforms.
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• Advanced proficiency in Microsoft Excel and strong attention to detail.
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• Experience with investment accounting platforms such as Geneva or similar systems is a plus.
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• Ability to manage multiple priorities in a high-volume, deadline-driven environment.
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• Strong communication skills and confidence working with global stakeholders.
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