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Job Description – Assistant Vice President/Manager – Treasury
Industry: NBFC / Financial Services
Location: Delhi
Experience: 8+ Years
Qualification: CA / MBA (Finance) / CMA / CFA
Reporting To: Vice President
Role Overview:
We are looking for an experienced Assistant Vice President/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.
To apply for this job please visit www.iimjobs.com.
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