Head – Treasury Grok & Partners Pvt. Ltd.

The Corporate Institute; Pune District; On-site; INR 5,500,000 - 9,000,000; Full time

Job summary

The Corporate Institute in Pune invites an accomplished treasury leader to own treasury strategy, oversee funds mobilisation in domestic and international debt markets, and manage liquidity and risk.

You will engage with banks, mutual funds, insurers and rating agencies, assist the CFO for board representation, and lead ALM, regulatory liquidity buffers, hedging, and MIS reporting.

Candidates should have MBA/CA/CFA with 10–15 years of treasury experience and at least 5 years in leadership.

Qualifications

• MBA (Finance)/ CA/ CFA with 10–15 years of relevant experience.
• Relevant experience in corporate treasury, debt capital markets, or NBFC/banking treasury.
• At least 5+ years in a leadership role managing borrowings, investments, ECBs, and full treasury operations.

Responsibilities

• Treasury strategy
• Funds mobilisation (domestic and international debt markets)
• Liquidity management: risk and investments of surplus
• Relationships with banks, mutual funds, insurance companies, rating agencies etc.
• Assisting the CFO for board representation
• Managing asset-liability risk
• Maintaining regulatory liquidity buffers, LCR
• Hedging interest rate and currency exposure
• Team and investor management
• MIS reporting

Skills

Treasury strategy

Liquidity management

Team leadership

MIS reporting

Education

MBA (Finance)/ CA/ CFA

Job description

Role:

• Treasury strategy
• Funds mobilisation (domestic and international debt markets both)
• Liquidity management: Risk and investments of surplus
• Relationships with banks, mutual funds, insurance companies, rating agencies etc.
• Assisting the CFO for board representation
• Managing asset-liability risk
• Maintaining regulatory liquidity buffers, LCR
• Hedging interest rate and currency exposure
• Team and investor management
• MIS reporting

Requisite Experience:

• MBA (Finance)/ CA/ CFA with 10 – 15 years of relevant experience
• Relevant experience in corporate treasury, debt capital markets, or NBFC/banking treasury
• At least 5+ years in a leadership role managing borrowings, investments, ECBs, and full treasury operations