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We are looking for a senior Treasury professional to lead the overall Treasury function for a leading financial services organisation.
Position: Head – Treasury
Location: Pune
Experience: 10 – 13+ years
Qualification: MBA (Finance) / CA / CFA or equivalent
CTC: 40 lacs fixed
Role Overview:
The role will be responsible for managing the organisation’s overall Treasury strategy, including fund raising, debt capital markets, liquidity management, investments, ALM, interest-rate & currency risk management, and regulatory compliance.
Key Responsibilities:
– Lead the overall funding and borrowing strategy in alignment with business requirements.
– Raise funds through NCDs, Commercial Paper, bank lines and other debt instruments.
– Manage ECB / international borrowing and overseas lender relationships.
– Optimise Cost of Funds (COF) / Cost of Borrowing (COB) and borrowing mix.
– Build and strengthen relationships with banks, Mutual Funds, Insurance Companies, FIs, DFIs and other investors.
– Drive investor diversification and manage rating agency relationships.
– Oversee liquidity management, ALM and surplus fund deployment.
– Manage interest-rate and currency risk through appropriate hedging strategies / derivatives.
– Ensure accurate MTM, valuation and reporting of debt and investment portfolios.
– Lead Treasury Operations, Debt Markets and Investments teams.
– Ensure compliance with applicable RBI, SEBI, FEMA and other regulatory requirements.
– Present Treasury, funding, liquidity and risk positions to ALCO, RMC, senior management and Board.
– Drive Treasury automation, process improvement and digitisation.
Ideal Candidate:
– 10 – 13+ years of relevant experience in NBFC / Banking Treasury / Corporate Treasury / Debt Capital Markets.
– Strong hands-on experience in fund raising and debt markets.
– Experience across NCDs, CPs, bank borrowings and preferably ECBs.
– Strong understanding of ALM, liquidity, cost of funds and interest-rate risk.
– Exposure to hedging / derivatives and treasury risk management.
– Strong relationships with banks, investors and financial institutions.
– Experience in ALCO / Board-level reporting.
– Proven experience in leading Treasury teams.
– Strong negotiation, stakeholder management and market intelligence.
To apply for this job please visit www.iimjobs.com.
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