Portfolio cum Treasury Manager

2 - 7 Years

Job Description

The candidate will be responsible for contributing to the formulation of investment strategies, review and recommendation on the Family Office portfolio comprising of Direct Equity, Debt and Equity Mutual Funds, PMSs and Structured/Alternate Investment Products besides Treasury management functions

Corporate Treasury & Wealth Management

  • Analyse the portfolio of investments of the Promoters/Company with a view to identify non-performing assets and reallocation of the same.
  • Carry on Market Research on Direct Equity, Mutual Funds, PMS and Alternate Investment Funds (AIFs) with a view to assist Management in investing therein besides maintaining various MISs and Reports.
  • Review and Advise about Hedging, Futures & Options position of the Company in view of dynamic currency fluctuations.
  • To keep a watch on MTM with regard to currency hedging, Investments, etc.
  • Preparing various MISs on Capital Gains, Dividends received, Bonus and Dividend Stripping.
  • To maintain Companies/Promoters Portfolio on Money Control, MProfit and similar Software besides extensive Excel Files.
  • Manage the firm's liquidity, secured and unsecured funding programs;

Financial Planning & Analysis

  • Insightful use of financial analysis techniques, tools, and concepts, to provide practical counsel to business area partners and management.
  • Provide timely, relevant and accurate reporting & analysis of the results of the divisions performance against historical, budgeted, forecasted and strategic planning.
  • Identify non-value-added processes within the department and seeks solutions.
  • Maintain and develop various financial models and standard templates distributed for use by all of Finance during the planning processes
  • Perform monthly balance sheet, income statement and changes in financial position/budget variance analysis besides to Investigate and report to the Management any inconsistencies or improprieties.

Credit Risk Management & Capital Advisory

  • Undertaking research and capital market Analysis
  • Protect the firm's capital against potential counterparty defaults.
  • Review the changing interest rates in the market and ensure timely settlement of credit liabilities of the Company
  • Leverage the current positions taken and also the capital available to maximize the CAGR in respect of the corpus available for the Family Office of the promoters of the Company


  • Employee friendly Corporate Work culture 
  • Timings are fixed (9:30 AM to 6:30 PM)
  • Best in class infrastructure 
  • Balance between work and personal life 

Perks and Benefits 

Excellent Salary structure besides Medical & Life Insurance

Salary: Not Disclosed by Recruiter

Industry:KPO / Research / Analytics

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Sand Martin Consultants Pvt. Ltd.

SandMartin (established in 1984) as an extension of the accountancy firm Sunil Goel & Associates, is an ISO 9001 & ISO 27001 certified Company. SandMartin provides Knowledge Process Outsourcing (KPO) Services in Finance and Accounts, Retirement & Cafeteria Plan Accounting & Administration Services to Clients worldwide in USA, UK, Europe and Australia for over 4 decades from state-of-the-art offices located in New Delhi, Noida, Gurgaon and Mumbai.
We aim to provide our employees a stable job, continuity, balance between work and personal life and are looking for people who can bring in new ideas, perspectives and life experiences to our teams. We are looking for rock star candidates to help bolster SandMartin's brand presence & explore new avenues of business for SandMartin.
Let's work together and Explore global opportunities. Join us now!
View Contact Details+

Recruiter Name:Karan Walia

Contact Company:Sand Martin Consultants Pvt. Ltd.


Reference Id:Portfolio-Treasury Manager