Head - Treasury

21 hours ago

Mumbai, Maharashtra, India Nbfc Credit Wise Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Job Description:

We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.

Key Responsibilities:

Debt Management & Fund Raising:

  • Develop and execute strategies for raising short-term and long-term debt through various instrum ents (NCDs, bank loans, CPs, etc.).
  • Build and maintain relationships with banks, NBFCs, rating agencies, and investors.
  • Negotiate terms and conditions with lenders to optimize borrowing cost.

Cash Flow Management:

  • Monitor daily, weekly, and monthly cash flow to ensure sufficient liquidity for operational and strategic needs.
  • Forecast cash requirements and plan fund allocations accordingly.
  • Optimize the working capital cycle.

Treasury Operations:

  • Manage treasury-related activities including investments, payments, collections, and bank reconciliations.
  • Establish and implement robust treasury policies and internal controls.
  • Ensure compliance with all regulatory and statutory requirements related to treasury functions.

Strategic Financial Planning:

  • Work closely with senior leadership to align treasury strategies with business objectives.
  • Provide inputs for budgeting, forecasting, and business planning from a treasury standpoint.

Risk Management:

  • Identify and mitigate financial risks including interest rate risk, liquidity risk, and currency risk.
  • Monitor market trends and regulatory changes impacting treasury operations.

Desired candidates profile:

  • CA / MBA in Finance or related field.
  • 10+ years of experience in treasury management, preferably in NBFCs, banks, or financial services.
  • Proven track record of successful debt raising and cash flow optimization.
  • Strong understanding of financial instruments, banking operations, and regulatory frameworks.
  • Excellent negotiation, communication, and stakeholder management skills.

  • Head - Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Adani Enterprises Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Head - TreasuryStrategic Financial Planning, fund analysis and control for optimal business planning/growth Fund-raising Due diligence, Risk-management, Treasury management, Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institutions / Banks / lease finance companies at...

  • Head of Treasury

    3 days ago

    Mumbai, Maharashtra, India Resource Algorithm Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilities:JOB DUTIES AND RESPONSIBILITIESStrategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...

  • AVP – Treasury

    1 week ago

    Mumbai, Maharashtra, India Puma Energy Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Main Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...

  • Head of Treasury

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Resource Algorithm Full time

    Responsibilities:JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...

  • Head Treasury, Taxation and Insurance

    1 week ago

    Mumbai, Maharashtra, India Pioneer Management Consultant Pvt. Ltd. Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description Head Treasury, Taxation and Insurance By Admin | Oct 04th 2025 Employment Type: PermanentLocation: MumbaiKey Skills: Treasury, Taxation, Cash flow management, Investment, Fund Raising, Hedging Detail Job Profile: If this opportunity does not align with your current interests, we kindly ask you to consider sharing this job description...

  • Treasury Manager

    3 days ago

    Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...

  • Treasury Manager

    3 days ago

    Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    **Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...

  • Senior Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Naxnova Full time

    The Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...

  • Vice President Treasury

    1 week ago

    Mumbai, Maharashtra, India Jefferies Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    About UsJefferies Financial Group Inc. (''Jefferies,'' ''we,'' ''us'' or ''our'') is a U.S.-headquartered global full service, integrated investment banking and securities firm. Our largest subsidiary, Jefferies LLC, a U.S. broker-dealer, was founded in the U.S. in 1962 and our first international operating subsidiary, Jefferies International Limited, a U.K....

  • Front Office Treasury Mngr

    7 days ago

    Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholdersSource funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.Preparing loan...