AVP / Manager – Treasury

Industry: NBFC / Financial Services

Location: Delhi

Experience: 8+ Years

Qualification: CA / MBA (Finance) / CMA / CFA

Reporting To: Vice President

Role Overview

We are looking for an experienced AVP / Manager – Treasury with strong expertise in Debt Fundraising, Resource Mobilization, Banking Relationships, Liquidity Management and Asset Liability Management (ALM) for a leading financial services organization.

Key Responsibilities

1. Debt Fundraising & Resource Mobilization

- Manage debt fundraising activities through banks, financial institutions and other funding sources.
- Prepare funding proposals, Information Memorandums, CMA data, financial projections, cash-flow statements and ratio analysis.
- Coordinate renewal, revival, enhancement and extension of existing borrowing facilities.
- Explore new funding avenues and instruments to optimize borrowing costs, extend funding tenor and diversify funding sources.

2. Banking & Stakeholder Relationship Management

- Coordinate with banks, lenders, financial institutions and credit rating agencies.
- Manage lender documentation, approvals, compliance submissions and periodic reviews.
- Liaise with internal stakeholders, regulators and auditors for treasury-related requirements.

3. Treasury Operations & Liquidity Management

- Monitor daily and periodic liquidity positions, cash flows and funding requirements.
- Ensure optimum utilization of funds and deployment of surplus funds in accordance with company policies.
- Support Asset Liability Management (ALM)



and periodic ALM reporting.
- Monitor funding requirements and borrowing structures.

4. Financial Analysis, MIS & Compliance

- Prepare financial projections, CMA data, cash-flow statements, reconciliations and treasury MIS.
- Coordinate with credit rating agencies for rating reviews and surveillance.
- Ensure adherence to applicable RBI regulations, NBFC prudential norms and treasury policies.
- Support internal, statutory, regulatory and lender audits.

Key Skills Required

- Debt Fundraising & Resource Mobilization
- Banking & Financial Institution Relationships
- Treasury Operations & Management
- Asset Liability Management (ALM)
- Liquidity & Cash Flow Management
- CMA Data & Financial Modelling
- Borrowing Cost Optimization
- Credit Rating Agency Coordination
- RBI / NBFC Regulatory Compliance
- Financial Analysis, Excel & MIS Reporting

Candidate Profile

- Minimum 8+ years of relevant experience in Treasury, Debt Fundraising, Resource Mobilization or Banking Relationships.
- Strong understanding of institutional funding, banking products, borrowing structures and lender requirements.
- Experience in preparing funding proposals, CMA data, financial projections and ALM reports.
- Positive knowledge of RBI regulations applicable to NBFCs.
- Strong analytical, communication, negotiation and stakeholder-management skills.
- Ability to independently coordinate with multiple stakeholders and deliver within defined timelines.

Compensation: As per industry standards and commensurate with experience.

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