The Treasury Manager – Front Office will drive the company's day-to-day funds mobilisation from banks and debt markets, and will be the primary point of contact for banking relationships. The role is responsible for executing borrowing transactions (bank lines, NCDs, CPs) at optimal cost, maintaining and growing relationships with relationship managers and treasury desks across lending banks, and keeping the Head – Treasury informed on market conditions and funding options. This is a front-office, execution-focused role with limited back-office/investment scope.
Other Quantitative / Qualitative Parameters
Area
Parameters
Financial
Cost of Borrowing (COB) on managed lines, bank limit utilisation, sanction turnaround time,
borrowing volumes closed
Relationships
Number and depth of active banking relationships, number of active lenders/limits managed
The Treasury Manager sits at the front line of the company's funding operations — sourcing quotes, negotiating terms, and closing transactions with banks and select debt market counterparties on a day-to-day basis. The role requires constant coordination with banking partners to secure timely sanctions, competitive pricing, and adequate headroom to meet the business's funding needs, while keeping the Head – Treasury updated on relationship health, pricing trends, and emerging funding opportunities.
Because the role is front-office facing, the jobholder needs to combine solid relationship-building skills with the discipline to execute transactions accurately and within ap
📌 Treasury - MH - Pune - BACL (Akurdi)
🏢 Bajaj Auto
📍 Akurdi
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