Treasury Lead
2 weeks ago
Industry : NBFC (Unsecured Business lendings)
Key Responsibilities :
-Lead cash, debt, and investment management to ensure liquidity and financial stability.
-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.
-Structure funding deals with the optimal cost of funds (COF).
-Manage portfolio reporting and ensure loan covenant compliance.
-Work on portfolio securitization and alternative financing structures.
-Liaise with rating agencies and handle agreement structuring/negotiation.
-Oversee automation of treasury activities and maintain strong internal controls.
-Manage Asset-Liability Management (ALM) and prepare ALCO reports and board/investor presentations.
Qualifications and Experience :
- MBA (Finance) or CA with 8-15 years of experience in debt raising or commercial banking, preferably in NBFCs.
-Strong understanding of financial modelling and legal aspects of debt contracts.
-Proven relationship management skills.
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