Head – Treasury – Banking/Financial Services

  • Mumbai
  • 8–15 years

Website Folkswire

Head of Treasury

We are seeking an experienced leader to head our Treasury function, driving liability strategy, fund raising, liquidity management, and capital planning. This is a senior leadership role with direct impact on the company’s long-term growth and financial strength.

Key Responsibilities:

– Lead treasury strategy and liability management.

– Raise funds via banks, NBFCs, financial institutions, securitization, and capital markets.

– Build and manage strong banking relationships and lender partnerships.

– Oversee liquidity and ALM management, cash flow forecasting, and surplus deployment.

– Execute structured finance and securitization transactions.

– Ensure compliance with RBI regulations and internal governance standards.

– Manage credit rating agencies and investor relations.

– Present treasury performance and funding strategy to senior management and the Board.

Candidate Profile:

– 8 – 15 years of experience in Treasury or Corporate Finance.

– Background in NBFCs, Banks, Housing Finance, or FinTech lending organizations.

– Proven track record of raising large-scale debt from banks, institutions, and capital markets.

– Strong knowledge of RBI regulations, debt instruments, and structured finance.

Why Join Us?:

– Lead a critical function shaping the company’s financial future.

– Work with top-tier institutions and investors.

– Drive innovation in capital markets and structured finance.

– Be part of a dynamic leadership team focused on growth and excellence.

To apply for this job please visit www.iimjobs.com.

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