Job Description
Role Overview
nThe 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.
nLocation- Corporate Office, DLF Downtown
nTeam Size- Manages a small mid-office pod of 3-4 members
nDetailed Responsibilities
nM1 — Liquidity & Interest Rate Risk Management
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- Own end-to-end liquidity risk and interest-rate risk management for the company.n
- Manage cash flow forecasting, drawdown planning, monitoring of approvals and daily liquidity positioning.n
- Ensure compliance with Liquidity Coverage Ratio (LCR), Stress Testing, Contingency Funding Plan (CFP) and other key ALM parameters.n
- Create, track and monitor market-risk benchmarks for investments and treasury exposures.n





nM2 — FTP, Cost of Funds & Capital Adequacy
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- Establish and maintain the Fund Transfer Pricing (FTP) mechanism across Lines of Business.n
- Partner with business teams to work out a suitable cost of funds for each Line of Business.n
- Manage the various levers of Capital Adequacy to drive effective capital utilization.n
- Finalize monthly / quarterly / yearly Cost of Borrowing and other associated treasury costs.n
- Conduct competitor analysis on borrowings and cost of funds to benchmark Hero FinCorp's position.n

nM3 — Regulatory Reporting, Compliance & Audit
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- Submit RBI regulatory returns relating to Treasury and provide data inputs for other returns, including ad-hoc requirements.n
- Monitor accounting closures, ECB borrowing workings and annual disclosures.n
- Handle statutory, RBI, tax and bank auditors on all Treasury-related matters.n
- Track economic and regulat

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