Role Summary

Lead the organization's treasury function by driving liability strategy, fund raising, liquidity management, banking relationships, and capital planning. Responsible for establishing a robust treasury framework, optimizing funding costs, ensuring adequate liquidity, and supporting the company's long-term growth through strategic financing initiatives.

Key Responsibilities

Treasury Strategy & Fund Raising

- Develop and execute the company's overall treasury and liability management strategy.
- Raise funds through banks, NBFCs, domestic and international financial institutions, securitization, and debt capital market instruments.
- Structure and negotiate borrowing facilities to optimize the cost of funds.
- Diversify funding sources and build a sustainable liability franchise.

Banking & Lender Relationship Management

- Build and maintain strong relationships with banks, financial institutions, investors, rating agencies, and other lending partners.
- Manage end-to-end lender onboarding, documentation, negotiations, and ongoing relationship management.
- Identify new financing opportunities to support business expansion.

Liquidity & ALM Management

- Monitor daily liquidity position and ensure adequate funding for business operations.
- Lead Asset Liability Management (ALM), cash flow forecasting, and liquidity planning.




- Develop strategies for efficient deployment of surplus funds while maintaining regulatory compliance.

Capital Market & Structured Finance

- Execute securitization and structured finance transactions.
- Coordinate debt issuance, refinancing, and capital market transactions.
- Evaluate cutting-edge funding avenues to improve capital efficiency.

Treasury Operations & Governance

- Establish treasury policies, controls, and operating frameworks.
- Ensure compliance with RBI regulations, internal treasury policies, and governance standards.
- Drive automation and process improvements within treasury operations.

Rating Agency & Investor Relations

- Manage relationships with domestic and international credit rating agencies.
- Coordinate rating assessments, annual surveillance exercises, and information sharing.
- Support investor presentations and financing discussions with lenders and stakeholders.

Stakeholder Management

- Collaborate with Finance, Risk, Business, Legal, Compliance, and Operations teams for seamless execution of treasury initiatives.
- Present treasury performance, funding strategy, and liquidity updates to senior management and the Board.

Location: Andheri (Marol) Note: Interested candidates can share their resumes on [email protected]

📌 Head Treasury (Mumbai)
🏢 NDX Financial Services
📍 Mumbai