Role Overview
The Lead — Treasury Mid Office will own end-to-end liquidity and interest-rate risk management for Hero FinCorp, set and maintain the Fund Transfer Pricing (FTP) framework, drive capital adequacy and cost-of-funds optimization, 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.

Location- Corporate Office, DLF Downtown
Team Size- Manages a small mid-office pod of 3-4 members

Detailed Responsibilities
M1 — Liquidity & Interest Rate Risk Management
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 Adequacy




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 productive capital utilization.
Finalize monthly / quarterly / yearly Cost of Borrowing and other associated treasury costs.
Conduct competitor analysis on borrowings and cost of funds to benchmark Hero FinCorp's position.
M3 — Regulatory Reporting, Compliance & Audit
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 &

📌 Lead - Mid Office (Gurugram)
🏢 Hero FinCorp
📍 Gurugram