Treasury Head for Mumbai

3 weeks ago

Delhi, Delhi, 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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