Manager/ Senior Manager Treasury Front Office

Jobitus; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Jobitus in Mumbai seeks a seasoned Treasury professional with 5–7 years of NBFC front-office experience. You will manage liquidity, funding, and investor relations, while ensuring RBI compliance and regulatory reporting.

Build and lead a high-performing treasury team, coordinating with banks, mutual funds, and other financiers to optimize cash flows and risk management.

Qualifications

• 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.

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 front office networking

Analytical skills

Communication 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