? We’re Hiring | NBFC Treasury – Fund Raising ?

Location:
Nariman Point, Mumbai ⏳

Experience:
5–7 Years ? Qualification: CA / CFA Level II preferred We are looking for a Treasury professional with strong expertise in liquidity management, ALM, lender reporting, and treasury operations within the NBFC or financial services sector.

Key Responsibilities

- Prepare and monitor ALM reports, LCR, liquidity risk statements, and ALCO presentations.
- Develop daily, weekly, and monthly cash flow forecasts.
- Prepare Treasury MIS, dashboards, and analytical reports for management.
- Coordinate with banks, lenders, and financial institutions for reporting and compliance.
- Monitor lender covenants, financing agreements, and reporting obligations.
- Support the issuance and servicing of Commercial Papers (CPs) and Non-Convertible Debentures (NCDs).
- Ensure timely CHG-1 filings, CA-certified stock statements, UFCE reports, and other treasury submissions.
- Coordinate with Treasury Back Office, finance teams, auditors,



and external stakeholders.
- Monitor liquidity, borrowings, debt maturities, and funding requirements. Candidate Profile
- 5–7 years of relevant experience in Treasury Mid Office, ALM, liquidity risk management, or treasury reporting.
- Strong understanding of cash flow forecasting, lender reporting, and debt instruments.
- Familiarity with CPs, NCDs, lender covenants, and treasury compliance.
- Strong analytical, reporting, and stakeholder management skills.
- CA / CFA Level II preferred. ? Interested candidates can connect with Ila Jain . ? WhatsApp: +91 89607 00209 ? Email: [email protected] Please share this prospect with relevant professionals in your network. #Hiring #NBFCJobs #Treasury #FundRaising #TreasuryJobs #ALM #LiquidityRisk #LenderRelations #NCD #CommercialPapers #MumbaiJobs #FinanceJobs #VirtuousResources

📌 NBFC Treasury – Fund Raising (Mumbai)
🏢 Virtuous Advisors & Resources Private Ltd (Virtuous Resources)
📍 Mumbai