Treasury Management Specialist

1 week ago

Bengaluru, Karnataka, India A NBFC Full time

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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