Manager/ Senior Manager Treasury Front Office

AimsHR; Mumbai; On-site; INR 2,000,000 - 3,200,000; Full time

Job summary

AimsHR in Mumbai is seeking a seasoned Treasury Front Office professional to manage funding, liquidity, and relationships with banks, funds, and corporates. The role emphasizes RBI/NBFC compliance, LCR, and leading a treasury team.

Key duties include raising funds via CPs, debentures, and borrowings, overseeing regulatory submissions and treasury reporting, and coordinating audits while building a high-performing team.

Qualifications

• 5–7 years of experience in Treasury Front Office within an NBFC.
• Strong network across banks, mutual funds, wealth houses, investors, corporates & arrangers.
• Excellent analytical, communication, problem-solving & leadership skills.

Responsibilities

• Raise funds through CPs, bank borrowings, debentures & other instruments.
• Manage liquidity, LCR, HQLA investments & cash flows.
• Build strong relationships with banks, mutual funds, wealth houses, investors, corporates & arrangers.
• Manage rating relationships and surveillance.
• Ensure compliance with RBI regulations & NBFC guidelines.
• Prepare LCR, regulatory submissions and treasury reports.
• Coordinate audits, internal controls & stakeholder reporting.
• Lead and develop a high-performing treasury team.

Skills

Treasury management

Banking relationships

Regulatory compliance

Analytical skills

Leadership

Education

CA / MBA (Finance)

Job description

Key Responsibilities

• Raise funds through CPs, bank borrowings, debentures & other instruments
• Manage liquidity, LCR, HQLA investments & cash flows
• Build strong relationships with banks, mutual funds, wealth houses, investors, corporates & arrangers
• Manage rating relationships and surveillance
• Ensure compliance with RBI regulations & NBFC guidelines
• Prepare LCR, regulatory submissions and treasury reports
• Coordinate audits, internal controls & stakeholder reporting
• Lead and develop a high-performing treasury team

What We’re Looking For

• CA / MBA (Finance) from a reputed university
• 5–7 years of experience in Treasury Front Office within an NBFC
• Strong network across banks, mutual funds, wealth houses, family offices, corporates & arrangers
• Strong understanding of RBI regulations and NBFC treasury operations
• Excellent analytical, communication, problem-solving & leadership skills