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Lead - Banking (Treasury)

1 month ago

Mumbai, India IIFL Home Loans Full time

Key Responsibilities:

  • Ensure timely and adequate availability of fund for business at desired cost.
  • Handle term loan, Cash Credit, Direct assignment, PTCs proposals.
  • Overseeing the liability side of the balance sheet.
  • Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.
  • Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet.
  • End-to-end execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization and disbursement.
  • Handling all compliances for securitization and loan documentation.
  • Driving Interest cost reduction initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.
  • Deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.
  • ALCO meeting compliance.
  • Capital allocation to business verticals and internal pricing of capital.
  • Ensure favourable terms and financial Covenants.
  • Tracking/monitoring of peers and competition.


Functional Responsibilities / KPIs:-

  • Resource mobilisation from Banks and Financial Intuitions.
  • Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at branch and Head office.
  • Deep understanding of regulations affecting NBFCs/HFCs.
  • Proven capability to ‘Deliver Outcome’ with focus on integrity, ethics and governance .
  • Leadership networking & negotiation skills.
  • Must have good communication skills; both oral & written.


CA/MBA with 10 years of experience into the same.


Preferred Industry: Housing Finance or NBFCs

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