Treasury Head for Mumbai

3 weeks ago

Madurai, Tamil Nadu, India Connect Residuary Private Limited Full time

We are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC – relationship with Banks are must and must have past experience in fund raising.

Key Responsibilities1. Cash & Liquidity Management
  • Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and operational expenses.
  • Prepare weekly/monthly cash flow forecasts aligned with disbursement schedules and repayment obligations.
  • Optimize idle cash through short-term investments within approved limits.
2. Fundraising & Debt Management
  • Coordinate with banks, financial institutions, and debt capital market players to arrange working capital lines, term loans, and securitization transactions.
  • Negotiate interest rates, credit terms, and security structures to optimize cost of funds.
  • Track covenant compliance and timely renewals of credit facilities.
3. Banking & Payment Operations
  • Maintain strong relationships with relationship managers at partner banks.
  • Oversee disbursement to vendors/customers for leased assets ensuring accuracy and compliance.
  • Ensure timely repayments of loans and interest.
4. Investment & Risk Management
  • Manage deployment of surplus funds in approved instruments.
  • Monitor interest rate risks, currency risks (if dealing in imported assets), and suggest hedging strategies.
  • Support management in evaluating fixed vs. floating interest borrowings.
5. Reporting & Compliance
  • Prepare monthly treasury MIS covering liquidity position, cost of funds, borrowing portfolio, and bank utilization.
  • Ensure compliance with RBI/NBFC guidelines, Companies Act, and internal treasury policy.
  • Liaise with auditors for treasury-related queries.
6. Process Improvement
  • Implement and improve treasury systems, payment gateways, and automation tools to enhance efficiency.
  • Develop and maintain internal controls over treasury operations.
Qualifications & Skills
  • Education: MBA (Finance) / CA / CFA preferred.
  • Experience: 4–8 years in treasury/finance, preferably in NBFC, leasing, or asset finance.
  • Strong understanding of debt markets, banking products, securitization, and NBFC funding norms.
  • Proficiency in MS Excel, financial modeling, and treasury management systems.
  • Excellent negotiation and relationship management skills.

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