NBFC Treasury – Fund Raising

Virtuous Advisors & Resources Private Ltd (Virtuous Resources); Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Virtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a Treasury professional in Mumbai with 5–7 years of experience in ALM, liquidity management, and treasury reporting to support liquidity, funding, and compliance across treasury operations.

The role involves preparing ALM and regulatory reports, forecasting cash flows, managing CPs/NCDs, and coordinating with banks and auditors to ensure timely submissions and accurate data for management review.

Qualifications

• 5–7 years of relevant experience in Treasury Mid Office, ALM, liquidity risk management, or treasury reporting.
• Strong understanding of cash flow forecasting, lender reporting, and debt instruments.
• Familiarity with CPs, NCDs, lender covenants, and treasury compliance.
• Strong analytical, reporting, and stakeholder management skills.

Responsibilities

• Prepare and monitor ALM reports, LCR, liquidity risk statements, and ALCO presentations.
• Develop daily, weekly, and monthly cash flow forecasts.
• Prepare Treasury MIS, dashboards, and analytical reports for management.
• Coordinate with banks, lenders, and financial institutions for reporting and compliance.
• Monitor lender covenants, financing agreements, and reporting obligations.
• Support the issuance and servicing of CPs and NCDs.
• Ensure timely CHG-1 filings, CA-certified stock statements, UFCE reports, and other treasury submissions.
• Coordinate with Treasury Back Office, finance teams, auditors, and external stakeholders.
• Monitor liquidity, borrowings, debt maturities, and funding requirements.

Skills

Treasury

ALM

Liquidity management

Lender reporting

Treasury operations

Education

CA

CFA Level II

Job description

Qualification: CA / CFA Level II preferred

We are looking for a Treasury professional with strong expertise in liquidity management, ALM, lender reporting, and treasury operations within the NBFC or financial services sector.

Key Responsibilities

• Prepare and monitor ALM reports, LCR, liquidity risk statements, and ALCO presentations.
• Develop daily, weekly, and monthly cash flow forecasts.
• Prepare Treasury MIS, dashboards, and analytical reports for management.
• Coordinate with banks, lenders, and financial institutions for reporting and compliance.
• Monitor lender covenants, financing agreements, and reporting obligations.
• Support the issuance and servicing of Commercial Papers (CPs) and Non-Convertible Debentures (NCDs).
• Ensure timely CHG-1 filings, CA-certified stock statements, UFCE reports, and other treasury submissions.
• Coordinate with Treasury Back Office, finance teams, auditors, and external stakeholders.
• Monitor liquidity, borrowings, debt maturities, and funding requirements.

Candidate Profile

• 5–7 years of relevant experience in Treasury Mid Office, ALM, liquidity risk management, or treasury reporting.
• Strong understanding of cash flow forecasting, lender reporting, and debt instruments.
• Familiarity with CPs, NCDs, lender covenants, and treasury compliance.
• Strong analytical, reporting, and stakeholder management skills.