Head – Treasury – NBFC Impeccable HR Consulting

The Corporate Institute; Pune District; On-site; INR 3,600,000 - 4,400,000; Full time

Job summary

The Corporate Institute in Pune seeks a senior Treasury leader to head the treasury function, overseeing funding, liquidity, ALM and risk management. The role drives debt markets, regulatory compliance and strategic treasury initiatives for a leading financial services organisation.

Ideal candidate will have 10–13+ years in NBFC/banking treasury and strong hands-on experience with NCDs, CPs, bank borrowings and ECBs, along with a track record of building relationships with banks and investors.

Qualifications

• MBA (Finance) / CA / CFA or equivalent.
• 10–13+ years of relevant experience in NBFC / Banking Treasury / Corporate Treasury / Debt Capital Markets.
• Strong hands-on experience in fund raising and debt markets.
• Experience across NCDs, CPs, bank borrowings and preferably ECBs.

Responsibilities

• Lead the overall funding and borrowing strategy in alignment with business requirements.
• Raise funds through NCDs, Commercial Paper, bank lines and other debt instruments.
• Manage ECB / international borrowing and overseas lender relationships.
• Optimise Cost of Funds (COF) / Cost of Borrowing (COB) and borrowing mix.
• Build and strengthen relationships with banks, Mutual Funds, Insurance Companies, FIs, DFIs and other investors.
• Drive investor diversification and manage rating agency relationships.
• Oversee liquidity management, ALM and surplus fund deployment.
• Manage interest-rate and currency risk through appropriate hedging strategies / derivatives.
• Ensure accurate MTM, valuation and reporting of debt and investment portfolios.
• Lead Treasury Operations, Debt Markets and Investments teams.
• Ensure compliance with applicable RBI, SEBI, FEMA and other regulatory requirements.
• Present Treasury, funding, liquidity and risk positions to ALCO, RMC, senior management and Board.
• Drive Treasury automation, process improvement and digitisation.

Skills

Negotiation

Stakeholder management

Market intelligence

Relationship building

Education

MBA (Finance)

CA

CFA

Job description

We are looking for a senior Treasury professional to lead the overall Treasury function for a leading financial services organisation.

Position: Head – Treasury

Location: Pune

Experience: 10 – 13+ years

Qualification: MBA (Finance) / CA / CFA or equivalent

CTC: 40 lacs fixed

Role Overview:

The role will be responsible for managing the organisation’s overall Treasury strategy, including fund raising, debt capital markets, liquidity management, investments, ALM, interest-rate & currency risk management, and regulatory compliance.

Key Responsibilities:

• Lead the overall funding and borrowing strategy in alignment with business requirements.
• Raise funds through NCDs, Commercial Paper, bank lines and other debt instruments.
• Manage ECB / international borrowing and overseas lender relationships.
• Optimise Cost of Funds (COF) / Cost of Borrowing (COB) and borrowing mix.
• Build and strengthen relationships with banks, Mutual Funds, Insurance Companies, FIs, DFIs and other investors.
• Drive investor diversification and manage rating agency relationships.
• Oversee liquidity management, ALM and surplus fund deployment.
• Manage interest-rate and currency risk through appropriate hedging strategies / derivatives.
• Ensure accurate MTM, valuation and reporting of debt and investment portfolios.
• Lead Treasury Operations, Debt Markets and Investments teams.
• Ensure compliance with applicable RBI, SEBI, FEMA and other regulatory requirements.
• Present Treasury, funding, liquidity and risk positions to ALCO, RMC, senior management and Board.
• Drive Treasury automation, process improvement and digitisation.

Ideal Candidate:

• 10 – 13+ years of relevant experience in NBFC / Banking Treasury / Corporate Treasury / Debt Capital Markets.
• Strong hands-on experience in fund raising and debt markets.
• Experience across NCDs, CPs, bank borrowings and preferably ECBs.
• Strong understanding of ALM, liquidity, cost of funds and interest-rate risk.
• Exposure to hedging / derivatives and treasury risk management.
• Strong relationships with banks, investors and financial institutions.
• Experience in ALCO / Board-level reporting.
• Proven experience in leading Treasury teams.
• Strong negotiation, stakeholder management and market intelligence.