Assistant General Manager Treasury

1 month ago

gurgaon, India Balancehero India Full time
About Company:
Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.
Driven by 5 Core Values, we cultivate a culture which 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 and that is what drives true growth for us.
Job Description :
Manages and executes treasury functions including bank relationship management, Investments, Mid office, cash management, cash and treasury operations. Responsible for the day-to-day operational aspects of the treasury department.
Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organisation and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange & interest rate risk management, and asset/liability mis-match risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
Treasury- Debt funds raising + end to end executions of documents
Banking Operations
- Debt funds from banks, and other financial institutions (India or overseas) through term loans, NCDs, commercial papers, and other instruments. Negotiations and closure on documents with the lenders.
- Debt Management: Track debt covenants, ensure timely interest payments, and maintain compliance with loan agreements.
- Bank Relationships, FX Management
- Automation and Process Improvement
- Regulatory Reporting- Ensure timely and accurate submission of RBI and other regulatory reports, including ALM, CRAR (Capital Adequacy), and other compliance documents.
- Risk Management- Assist in hedging strategies to mitigate interest rate, currency, and liquidity risks. Ensure adherence to internal risk policies.
- Internal Controls and audit support
- Understanding of legal covenants / funding documents and can negotiate and execute the documents
MIS and Reporting
- Cash and Liquidity Management- Assist in tracking daily cash positions and ensure efficient fund management across all accounts, ensuring NBFC has sufficient liquidity to meet loan disbursements, operational expenses, and investment needs.
- Short-term Investment and manage surplus funds through money market instruments such as commercial papers, certificates of deposit, and government securities.
- Manage the company’s investment portfolio, ensuring adequate returns while mitigating risks in accordance with the investment strategy.
- Cash Flow Projections- Prepare detailed short-term and long-term cash flow forecasts, ensuring alignment with business needs such as loan disbursements, operational expenses, and investment outflows.
- Produce timely and accurate reports on liquidity, funding, debt, and investments for management and regulatory bodies.
- Other treasury activities, funding plans, treasury strategy and financial risk management.
Roles & Responsibilities:
- Strong ability to analyze financial data and provide insights for decision-making.
- Communication and presentation Skills: should be able to represent company to the lenders in effective way
- Good Excel/ PPT skills
- Problem-Solving: Ability to identify and resolve issues related to payables and cash management effectively.
- Time Management: Ability to handle multiple tasks and prioritize effectively to meet deadlines.
- Start up experience will be better
Required Experience:
- Experience- 6–10 (Keeping flexibility for right candidate) 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

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