Treasury Manager

Balancehero India is a leading fintech company that has developed the True Balance app, a next-generation platform for digital wallet, lending, recharge, and utility payments. Our mission is to finance the next billion users, mainly in India.

We cultivate a culture that encourages freedom of expression, equal opportunity for growth, open channels of communication, and complete transparency within the organization. Employees are at the heart of each decision, driving true growth for us.

The Assistant General Manager - Treasury will manage and execute treasury functions, including bank relationship management, investments, mid-office, cash management, and cash and treasury operations. This role is responsible for the day-to-day operational aspects of the treasury department.

The successful candidate will maintain stewardship for financial assets and debt, including overall leadership of the cash management, debt management, and investment management functions of the organization and its affiliated entities. They will ensure the maintenance of corporate liquidity and financial stability.

The Assistant General Manager - Treasury will develop and manage strategies, operations, policies, and budgets relating to treasury activities. They will direct the development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange, and interest rate risk management.

The role will also direct capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives. The successful candidate will supervise the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.

• Manage and execute treasury functions, including bank relationship management, investments, mid-office, cash management, and cash and treasury operations.
• Maintain stewardship for financial assets and debt, including overall leadership of the cash management, debt management, and investment management functions.
• Develop and manage strategies, operations, policies, and budgets relating to treasury activities.
• Direct the development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange, and interest rate risk management.
• Direct capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives.
• Supervise the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.

• 6-10 years of experience in fundraising and executions, with a preference for experience in NBFC, banking, or financial services.
• CA (Chartered Accountant) or MBA.
• 6-10 years of experience in finance and treasury.
• Banking/NBFC relationships.
• Working experience in digital lending/fintech industry/business.
• Supervisory experience.