Chief Manager – Group Treasury RiverForest Connections

The Corporate Institute; Hinoba-an; On-site; PHP 1,800,000 - 2,400,000; Full time

Job summary

The Corporate Institute is seeking a seasoned Chief Manager-Group Treasury to lead funding and liquidity strategies, manage end-to-end debt financing, and build lender relationships. You will oversee cash flow forecasts, liability management, and funding mix optimization, while ensuring compliance with regulatory requirements and risk controls.

Ideal candidates hold CA or MBA (Finance) with 5–10 years in treasury, banking relations, or corporate finance, and a proven ability to negotiate with

Qualifications

• CA or MBA (Finance) required with 5–10 years in treasury/financing.
• Proven ability to negotiate with banks, DFIs and investors.
• Strong understanding of liquidity management and capital planning.

Responsibilities

• Drive fundraising with Banks, NBFCs, and financial institutions.
• Manage end-to-end debt transactions including due diligence and disbursement.
• Build and maintain lender, investor, and rating agency relationships.
• Monitor liquidity, cash flow forecasts, and treasury operations.
• Optimize borrowing portfolio and cost of funds; ensure regulatory compliance.

Skills

Fundraising

Treasury management

Stakeholder management

Debt financing

Financial strategy

Education

CA

MBA (Finance)

Job description

Role Overview:

We are seeking a seasoned financial leader to join our organization as the Chief Manager-Group Treasury.

About the Organization:

It is an integrated agri-business ecosystem dedicated to making agricultural value chains work more efficiently for smallholder farmers. Spanning 28 states, the Group connects over 30,000 FPOs, 4,000 agri-enterprises, and 10 million farmers through an integrated flow of commodities, capital, and data.

Key Responsibilities:

• Drive fundraising initiatives through Banks, NBFCs, Financial Institutions, and Debt Investors.
• Manage end-to-end debt raising transactions, including due diligence, documentation, sanction, and disbursement.
• Build and maintain relationships with lenders, investors, and rating agencies.
• Monitor liquidity position, cash flow forecasts, and treasury operations.
• Manage borrowing portfolio and optimize cost of funds.
• Evaluate funding options including Term Loans, NCDs, CPs, and other debt instruments.
• Ensure compliance with lender covenants, RBI regulations, and internal policies.
• Track market developments and support funding strategy decisions.

Funding Strategy:

• Evaluate emerging financing options, including sustainability-linked finance, blended finance, guarantee-backed structures and co-lending opportunities.
• Recommend innovative financing structures to improve liquidity, diversify funding sources and enhance financial resilience.
• Work closely with senior leadership on capital planning and liability management.

Governance & Risk:

• Ensure compliance with all financing agreements, lender covenants and regulatory requirements.
• Diversify the liability mix to optimize cost of funds, tenor profile and concentration risk.
• Identify funding and refinancing risks and recommend mitigation strategies.
• Present funding updates, lender pipeline and key risks to senior management and Board Committees.

Additional Candidate Profile:

• Strong network across Banks, DFIs, NBFCs, Mutual Funds and institutional investors.
• Demonstrated experience leading negotiations for complex financing transactions.
• Proven ability to influence senior stakeholders and lead cross-functional initiatives.

Desired Profile:

• CA / MBA (Finance)
• 5 – 10 years of experience in Treasury, Fund Raising, Corporate Finance, Liability Management, or Banking Relations.
• Experience in NBFCs, Banks, HFCs, or Financial Services preferred.