Treasury Manager

Intellectual Capital HR Consulting Pvt. Ltd.; Delhi; On-site; INR 2,800,000 - 5,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an experienced AVP / Manager – Treasury in Delhi to lead debt fundraising, banking relationships and ALM for a financial services client.

The role requires 8+ years in treasury, strong expertise across liquidity management and financial projections, and thorough knowledge of RBI NBFC norms. The position focuses on optimizing funding sources and cost of funds in a regulated environment.

Qualifications

• Qualifications: CA / MBA (Finance) / CMA / CFA.
• Experience: 8+ years in Treasury, Debt Fundraising, Resource Mobilization or Banking Relationships.
• Strong expertise in Debt Fundraising, Resource Mobilization, Banking Relationships, Liquidity Management and ALM.

Responsibilities

• Manage debt fundraising through banks, financial institutions and other funding sources.
• Prepare funding proposals, Information Memorandums, CMA data, financial projections, cash-flow statements and ratio analysis.
• Coordinate renewal, revival, enhancement and extension of existing borrowing facilities.
• Explore new funding avenues and instruments to optimize borrowing costs, extend funding tenor and diversify funding sources.
• Coordinate with banks, lenders, financial institutions and credit rating agencies.
• Ensure RBI regulations, NBFC norms and treasury policies are adhered to; support audits.

Skills

Debt fundraising

Resource mobilization

Banking relationships

Liquidity management

Asset liability management

Treasury operations

Cash flow management

Financial analysis

Education

CA

MBA (Finance)

CMA

CFA

Job description

Job Description – AVP / Manager – Treasury

Experience: 8+ Years

Qualification: CA / MBA (Finance) / CMA / CFA

Reporting To: Vice President

Role Overview

We are looking for an experienced AVP / Manager – Treasury with strong expertise in Debt Fundraising, Resource Mobilization, Banking Relationships, Liquidity Management and Asset Liability Management (ALM) for a leading financial services organization.

Key Responsibilities

• Manage debt fundraising activities through banks, financial institutions and other funding sources.
• Prepare funding proposals, Information Memorandums, CMA data, financial projections, cash-flow statements and ratio analysis.
• Coordinate renewal, revival, enhancement and extension of existing borrowing facilities.
• Explore new funding avenues and instruments to optimize borrowing costs, extend funding tenor and diversify funding sources.

2. Banking & Stakeholder Relationship Management

• Coordinate with banks, lenders, financial institutions and credit rating agencies.
• Manage lender documentation, approvals, compliance submissions and periodic reviews.
• Liaise with internal stakeholders, regulators and auditors for treasury-related requirements.

3. Treasury Operations & Liquidity Management

• Monitor daily and periodic liquidity positions, cash flows and funding requirements.
• Ensure optimum utilization of funds and deployment of surplus funds in accordance with company policies.
• Support Asset Liability Management (ALM) and periodic ALM reporting.
• Monitor funding requirements and borrowing structures.
• Prepare financial projections, CMA data, cash-flow statements, reconciliations and treasury MIS.
• Coordinate with credit rating agencies for rating reviews and surveillance.
• Ensure adherence to applicable RBI regulations, NBFC prudential norms and treasury policies.
• Support internal, statutory, regulatory and lender audits.

Key Skills Required

• Banking & Financial Institution Relationships
• Treasury Operations & Management
• Asset Liability Management (ALM)
• Liquidity & Cash Flow Management
• Borrowing Cost Optimization
• Credit Rating Agency Coordination
• RBI / NBFC Regulatory Compliance

Candidate Profile

• Minimum 8+ years of relevant experience in Treasury, Debt Fundraising, Resource Mobilization or Banking Relationships.
• Strong understanding of institutional funding, banking products, borrowing structures and lender requirements.
• Experience in preparing funding proposals, CMA data, financial projections and ALM reports.
• Good knowledge of RBI regulations applicable to NBFCs.
• Strong analytical, communication, negotiation and stakeholder-management skills.
• Ability to independently coordinate with multiple stakeholders and deliver within defined timelines.

Compensation: As per industry standards and commensurate with experience.