Treasury Management Specialist
4 days ago
Title: AVP – Treasury
Location: Delhi
About the Role
Support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
Key Responsibilities
- Fund raising & relationship management (Banks, FIs)
- Credit rating surveillance & compliance reporting
- Debt servicing & liability management
- Cash flow planning & audit coordination
- Build & manage relationships with PSU and private banks
- Prepare loan applications, CMA data, and documentation for disbursements
- Coordinate with Legal & Compliance for transaction vetting
- Drive fund raising and speed up debt raising process
- Handle credit rating surveillance with multiple agencies
- Arrange management calls, negotiate rating fee structures
- Oversee stock audits and charge creation/modification with MCA
- Manage post-disbursement compliances and due diligence reports
- Ensure timely submission of RBI, NHB & other regulatory returns
- Manage liability dashboard, debt servicing, and investments in liquid funds/FDs
- Support CFO in cash flow management and cost of borrowing analysis
Requirements
- CA / Postgraduate in Finance (MBA Finance preferred)
- 7-12 years’ experience in fund raising for NBFCs/HFCs
- Strong skills in negotiation, relationship management & problem-solving
- Familiarity with NBFC/NHB regulations, IND AS & IGAAP
- Knowledge of NHB refinancing is an advantage
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