Treasury

Location: Mumbai, IndiaExperience: 8–10 YearsQualification: CA / MBA (Finance) / CFA or equivalent
About the Role-
We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.
The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.
Key Responsibilities1. Capital Markets & Debt ManagementStructure, execute, and manage short-term and long-term debt instruments including:Commercial Papers (CPs)Non-Convertible Debentures (NCDs)Term LoansCoordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.Support fund-raising initiatives and debt optimization strategies.Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.Monitor debt portfolio, repayment schedules, and borrowing costs.
2. Treasury Investments & Liquidity ManagementManage daily liquidity and cash positioning across all bank accounts.Optimize deployment of surplus funds through:Money Market InstrumentsMutual FundsFixed Income InvestmentsPrepare and monitor daily cash flow and liquidity reports.Develop and enhance working capital and cash flow forecasting models.Ensure efficient allocation of funds while minimizing idle cash balances.
3. Banking Relationships & Treasury OperationsManage strategic relationships with banks and financial institutions.Negotiate banking facilities, pricing, and credit limits.Oversee Corporate Banking platforms including:Host-to-Host (H2H)Cash Management Services (CMS)Online Banking PortalsAdminister banking access controls, user rights, and signatory matrix updates.Manage payment gateways, collection accounts, and treasury-related banking operations.Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.
4. Treasury Accounting, MIS & ReportingEnsure accurate accounting of treasury transactions in SAP (FICO/TRM).Process accounting entries relating to:Interest AccrualsLoan RepaymentsBorrowing CostsTreasury TransactionsPrepare treasury MIS and dashboards covering:Debt PortfolioLiquidity PositionInterest CostYield PerformanceRisk MetricsPresent treasury reports and insights to senior leadership.
5. Regulatory Compliance & GovernanceEnsure compliance with Corporate Treasury policies and recommend continuous process improvements.Stay updated with:RBI GuidelinesFEMA RegulationsKYC RequirementsTreasury-related regulatory changesEnsure timely regulatory filings and compliance related to treasury activities.Manage ROC and CERSAI charge registrations and related documentation.
Candidate Profile
-Education :Chartered Accountant (CA)MBA in FinanceCFAOr equivalent postgraduate qualification in Finance
-Experience8–10 years of post-qualification experience in:Corporate TreasuryCapital MarketsBanking or Financial Institutions

Location :Mumbai, India
Candidates based in Mumbai or willing to relocate are encouraged to apply.