Position: Associate– Investment / Treasury Management
Location: Pune
About Shah & Kirtane
Shah & Kirtane is a boutique financial advisory and management consultancy firm with over two decades of experience in debt syndication, project finance, treasury advisory, transaction advisory and strategic financial consulting.
The firm works closely with corporates across sectors such as infrastructure, warehousing, manufacturing, engineering, logistics and real estate, assisting them in raising capital, managing treasury operations and executing complex financial transactions.
Role Purpose
The selected candidate will be part of Shah & Kirtane's Project Finance & Treasury Advisory team and will be deployed on client assignments.
The role involves managing treasury operations, coordinating with fund managers or product managers, planning fund utilization, monitoring investments and preparing treasury MIS for clients and internal management.
Key Responsibilities
Treasury & Investment Management
- Coordinate deployment of surplus funds into approved investment avenues such as Liquid Mutual Funds, Corporate Bonds or any other permitted instruments, in accordance with client requirements.
- Prepare half-monthly or monthly or quarterly review reports for tracking and analysing investments made.
- Monitor investment maturities and cashflows.
- Ensure optimum utilization of available funds while maintaining adequate liquidity.
Fund Manager / Product Manager Coordination
- Liaise regularly with fund managers and product managers on available investment products and instruments.
- Evaluate investment options in line with client risk appetite, tenure and liquidity requirements.
- Coordinate documentation and processing for investment deployment and redemption with fund houses / product providers.
Fund Utilization Planning
- Plan/Analyse fund utilization in line with client cash flow requirements.
- Track deployed and redeemed funds to ensure alignment with client liquidity needs.
- Coordinate with client finance teams to ensure timely availability of information for investment decisions.
MIS & Reporting
- Prepare periodic treasury and investment MIS for client management and internal review.
- Maintain accurate records of investments, redemptions and fund movements.
- Support internal and client teams with data and analysis for decision-making on treasury matters.
Key Skills & Competencies
- Sound understanding of treasury operations and investment avenues.
- Ability to coordinate effectively with fund managers, product managers and client finance teams.
- Strong analytical and MS Excel skills for MIS preparation and investment tracking.
- High attention to detail and ability to manage multiple client accounts simultaneously.
- Ability to evaluate investment products and recommend suitable solutions based on client requirements.
- Ability to work independently while being deployed on client assignments.
- Excellent communication and stakeholder management skills.
Qualifications & Experience
- MBA (Finance), CFA, CA, or equivalent professional qualification preferred.
- Experience working with corporate treasury, family offices, investment advisory firms, or wealth management firms will be an added advantage.
Pay: ₹900,000.00 - ₹1,000,000.00 per year
Work Location: In person
