Treasury Portfolio Manager

3 weeks ago


Gurgaon, Haryana, India The LHR Group Full time

About The LHR Group

The LHR Group is a prominent fintech and India's leading NBFC, specializing in unsecured business lendings.

Job Overview

We are seeking an experienced Treasury Portfolio Manager to lead our cash, debt, and investment management efforts, ensuring liquidity and financial stability.

Key Responsibilities

  • Lead the optimization of funding sources, including PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.
  • Structure funding deals with optimal cost of funds (COF), balancing risk and return.
  • Manage portfolio reporting and ensure loan covenant compliance, maintaining strong relationships with rating agencies.
  • Oversee automation of treasury activities and implement robust internal controls.
  • Develop and manage Asset-Liability Management (ALM) strategies, preparing ALCO reports and presenting to the board and investors.

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 modeling and legal aspects of debt contracts.
  • Proven relationship management skills, with ability to build and maintain strong networks.

Compensation and Benefits

The estimated annual salary for this position is ₹80 lakhs - ₹1.2 crores, depending on qualifications and experience. Additional benefits include comprehensive health insurance, retirement savings plan, and opportunities for professional growth and development.


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