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.

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