Role Overview
The Lead — Treasury Mid Office will own end-to-end liquidity and interest-rate risk management for Hero Fin Corp, set and maintain the Fund Transfer Pricing (FTP) framework, drive capital adequacy and cost-of-funds optimisation, and partner closely with the Front Office, Back Office, regulators, auditors, rating agencies and investors. The role is a critical control and analytics function bridging strategy, risk and operations within Treasury.
Key Responsibilities
: M1 — Liquidity & Interest Rate Risk Managemen
t Own end-to-end liquidity risk and interest-rate risk management for the company
. Manage cash flow forecasting, drawdown planning, monitoring of approvals and daily liquidity positioning
. Ensure compliance with Liquidity Coverage Ratio (LCR), Stress Testing, Contingency Funding Plan (CFP) and other key ALM parameters
. Create, track and monitor market-risk benchmarks for investments and treasury exposures
. M2 — FTP, Cost of Funds & Capital Adequac
y Establish and maintain the Fund Transfer Pricing (FTP) mechanism across Lines of Business
.



Partner with business teams to work out a suitable cost of funds for each Line of Business
. Manage the various levers of Capital Adequacy to drive effective capital utilisation
. Finalise monthly / quarterly / yearly Cost of Borrowing and other associated treasury costs
. Conduct competitor analysis on borrowings and cost of funds to benchmark Hero Fin Corp's position
. M3 — Regulatory Reporting, Compliance & Audi
t Submit RBI regulatory returns relating to Treasury and provide data inputs for other returns, including ad-hoc requirements
. Monitor accounting closures, ECB borrowing workings and annual disclosures
. Handle statutory, RBI, tax and bank auditors on all Treasury-related matters
. Track economic and regulatory changes and present detailed financial-impact assessments to management
. M4 — ALCO, Stress Testing & Contingency Fundin
g Ensure timely preparation of ALCO presentations, closing minute

📌 Lead — Treasury (Gurugram)
🏢 Hero FinCorp
📍 Gurugram