Treasury Manager

Intellectual Capital HR Consulting Pvt. Ltd.; Delhi; Presencial; INR 4 000 000 - 7 000 000; Tempo integral

Resumo da oferta

Intellectual Capital HR Consulting Pvt. Ltd. seeks an AVP / Manager – Treasury with 8+ years of treasury and debt fundraising experience. You will manage relationship banking, liquidity, ALM and funding strategy for a leading financial services organization.

Role requires handling CMA data, projections and regulatory compliance, coordinating with banks, regulators and auditors to ensure strong treasury governance.

Qualificações

• CA / MBA (Finance) / CMA / CFA qualifications as specified.
• 8+ years of experience in treasury, debt fundraising or banking relationships.
• Strong understanding of RBI NBFC regulations and funding structures.

Responsabilidades

• Manage debt fundraising activities with banks and financial institutions.
• Prepare funding proposals, CMA data, financial projections and cash-flow statements.
• Coordinate renewal and extension of borrowing facilities.
• Explore new funding avenues to optimize costs and diversify funding.

Conhecimentos

Banking Relationships

Treasury Operations

Asset Liability Mgmt

Liquidity Management

Borrowing Costs

Credit Rating Agency

RBI/NBFC Compliance

Formação académica

CA

MBA Finance

CMA

CFA

Descrição da oferta de emprego

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.