Head - Treasury

1 day 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.

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