Corporate Treasurer

Job Title: Treasury Management Specialist

Our organization seeks a seasoned professional to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

The ideal candidate will have strong skills in negotiation, relationship management & problem-solving. Additionally, they should be familiar with NBFC/NHB regulations, IND AS & IGAAP.

• Key Responsibilities:
  • Raise funds & build relationships with banks & financial institutions.
  • Monitor credit ratings & ensure compliance with regulatory requirements.
  • Manage debt servicing & liability management.
  • Plan cash flows & coordinate audits.
  • Establish relationships with public sector & private banks.
  • Prepare loan applications & documentation.
  • Coordinate with legal & compliance teams for transaction vetting.
  • Enhance fund raising & debt raising processes.
  • Conduct credit rating surveillance & negotiate rating fee structures.
  • Oversee stock audits & charge creation/modification.
  • Ensure timely submission of regulatory returns.
  • Manage liability dashboards, debt servicing, & investments.
  • Support CFO in cash flow management & cost of borrowing analysis.
• Requirements:
  • Postgraduate degree in Finance or Chartered Accountancy (MBA Finance preferred).
  • 7-12 years' experience in fund raising for non-banking finance companies/housing finance companies.
  • Strong negotiation, relationship management, & problem-solving skills.
  • Familiarity with NBFC/NHB regulations, IND AS & IGAAP.