Vice President – Treasury – NBFC

Job Description – Head Treasury

Position: Head of Treasury / Vice President – Treasury

Department: Treasury Corporate Finance

Reporting to: Chief Financial Officer (CFO)

Location: Mumbai

Key Responsibilities:

1. Resource Mobilization & Capital Raising

2. Asset Liability Management (ALM) & Liquidity Operations

3. Relationship & Rating Management

4. Regulatory Compliance & Governance

– Ensure strict adherence to RBI Middle Layer norms, borrowing limits, concentration risk guidelines, and statutory liquidity disclosures.

– Work in tandem with the Risk Management team to feed data into the Internal Capital Adequacy Assessment Process (ICAAP).

Requirements & Qualifications:

– Education: Chartered Accountant (CA), MBA in Finance.

– Experience: 7 – 12 years of core Treasury experience within an NBFC, HFC, or a Bank.