Head - Treasury - NBFC

Head - Treasury

We are seeking a dynamic and seasoned professional to lead the Treasury function at one of Indias leading NBFCs. The Head Treasury will be responsible for overseeing the organizations funding strategy, liquidity management, capital planning, and risk mitigation. This is a strategic leadership role requiring a deep understanding of debt capital markets, banking relationships, and regulatory frameworks.

Key Responsibilities:

1. Fund Raising & Capital Management

- Lead debt capital raising initiatives via NCDs, CPs, term loans, bank lines, securitization, and

other structured instruments.

- Maintain and expand relationships with domestic and international lenders, banks, mutual funds, and financial institutions.

- Strategize and execute optimal capital structure and cost of funds.

2. ALM & Liquidity Management

- Ensure proactive Asset-Liability Management (ALM) aligned with business growth and regulatory guidelines.

- Oversee liquidity forecasting and daily cash flow management to ensure sufficient operational liquidity.

3. Treasury Operations

- Manage all treasury operations including investments, cash flow optimization, and banking relationships.

- Monitor interest rate movements and assess impact on borrowing costs and portfolio yields.

- Ensure accurate and timely execution of all treasury-related transactions and settlements.

4. Compliance & Risk Management

- Ensure adherence to RBI, SEBI, and other applicable regulatory guidelines.

- Monitor treasury risks, including interest rate, liquidity, and counterparty risks; develop mitigation strategies.

- Coordinate with internal auditors, external auditors, and regulatory bodies for treasury audits and inspections.

5. Team Leadership

- Build and lead a high-performing treasury team.

- Provide coaching and direction on technical and strategic matters.