Head – Treasury – Banking/Financial Services Folkswire

The Corporate Institute; Mumbai; On-site; INR 3,500,000 - 7,000,000; Full time

Job summary

The Corporate Institute in Mumbai is seeking an accomplished Head of Treasury to lead liability management, fund raising, liquidity planning, and capital strategy, driving the company’s financial strength and growth.

Candidates should bring 8–15 years in treasury/corporate finance, with a track record in debt market fundraising, and deep RBI regulatory knowledge across sectors including NBFCs and banks.

Qualifications

• 8–15 years of experience in Treasury or Corporate Finance.
• Background in NBFCs, Banks, Housing Finance, or FinTech lending organizations.
• Proven track record of raising large-scale debt from banks, institutions, and capital markets.
• Strong knowledge of RBI regulations, debt instruments, and structured finance.

Responsibilities

• Lead treasury strategy and liability management.
• Raise funds via banks, NBFCs, financial institutions, securitization, and capital markets.
• Build and manage strong banking relationships and lender partnerships.
• Oversee liquidity and ALM management, cash flow forecasting, and surplus deployment.
• Execute structured finance and securitization transactions.
• Ensure compliance with RBI regulations and internal governance standards.
• Manage credit rating agencies and investor relations.

Skills

Treasury leadership

Debt financing

Banking relationships

ALM & liquidity

Structured finance

Job description

Head of Treasury

We are seeking an experienced leader to head our Treasury function, driving liability strategy, fund raising, liquidity management, and capital planning. This is a senior leadership role with direct impact on the company’s long-term growth and financial strength.

Key Responsibilities:

• Lead treasury strategy and liability management.
• Raise funds via banks, NBFCs, financial institutions, securitization, and capital markets.
• Build and manage strong banking relationships and lender partnerships.
• Oversee liquidity and ALM management , cash flow forecasting, and surplus deployment.
• Execute structured finance and securitization transactions.
• Ensure compliance  with  RBI  regulations  and  internal  governance  standards  new .   .
• Manage credit rating agencies and investor relations.

Candidate Profile:

• 8–15 years of experience in Treasury or Corporate Finance.
• Background in NBFCs, Banks, Housing Finance, or FinTech lending organizations.
• Proven track record of raising large-scale debt from banks, institutions, and capital markets.
• Strong knowledge of RBI regulations, debt instruments, and structured finance.

Why Join Us?

• Lead a critical function shaping the company’s financial future.
• Work with top-tier institutions and investors.
• Drive innovation in capital markets and structured finance.
• Be part of a dynamic leadership team focused on growth and excellence.