Treasury Manager

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 2,500,000 - 4,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks an experienced AVP/Manager – Treasury to lead debt fundraising, liquidity management and ALM for a leading financial services client in Delhi.

The role emphasizes strong banking relationships, financial modelling (CMA data, projections) and RBI/NBFC regulatory compliance, with accountability for cash flow management and funding optimization.

Qualifications

• 8+ years of relevant treasury/debt fundraising experience.
• Experience with CMA data, financial projections and ALM reporting.
• Strong knowledge of RBI regulations and NBFC prudential norms.

Responsibilities

• Manage debt fundraising activities with banks and financial institutions.
• Coordinate renewal and extension of borrowing facilities; explore new funding sources.
• Liaise with banks, regulators, lenders and auditors for treasury requirements.
• Monitor liquidity, cash flows and deployment of surplus funds in line with policy.

Skills

Debt Fundraising

Banking Relationships

Treasury Operations & ALM

Liquidity Management

Financial Analysis & CMA Data

Regulatory Compliance

Stakeholder Management

Job description

Job Description AVP / Manager – Treasury

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

1. Debt Fundraising & Resource Mobilization

• 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.

4. Financial Analysis, MIS & Compliance

• 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

• Debt Fundraising & Resource Mobilization
• Banking & Financial Institution Relationships
• Treasury Operations & Management
• Asset Liability Management (ALM)
• Liquidity & Cash Flow Management
• CMA Data & Financial Modelling
• Borrowing Cost Optimization
• Credit Rating Agency Coordination
• RBI / NBFC Regulatory Compliance
• Financial Analysis, Excel & MIS Reporting

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.