Job Description
– Head – Treasury About LiquiCap LiquiCap is an RBI-registered NBFC and the flagship financial services arm of the NDX Financial Services Group. Established in 2010, LiquiCap is backed by NDX Financial Services, which became its largest stakeholder in July 2025, with a strong capital base of ₹400 Crore. We are transforming consumer lending through technology-driven embedded finance and point-of-purchase EMI solutions across sectors such as Education, Healthcare, Solar, Home Improvement and Retail. With over ₹40,000 Crore in cumulative disbursements, a 100% in-house technology platform and an experienced leadership team, Caprion is entering an exciting growth phase, targeting an AUM of approximately ₹3,000 Crore by FY31. Join us to be part of a growing fintech-NBFC where innovation, ownership and opportunities to make an impact come together. Role Summary Lead the organization's treasury function by driving liability strategy, fund raising, liquidity management, banking relationships, and capital planning. Responsible for establishing a robust treasury framework, optimizing funding costs, ensuring adequate liquidity, and supporting the company's long-term growth through strategic financing initiatives.

Key Responsibilities
Treasury Strategy & Fund Raising
• Develop and execute the company's overall treasury and liability management strategy.
• Raise funds through banks, NBFCs, domestic and international financial institutions, securitization, and debt capital market instruments.
• Structure and negotiate borrowing facilities to optimize the cost of funds.




• Diversify funding sources and build a sustainable liability franchise. Banking & Lender Relationship Management
• Build and maintain strong relationships with banks, financial institutions, investors, rating agencies, and other lending partners.
• Manage end-to-end lender onboarding, documentation, negotiations, and ongoing relationship management.
• Identify new financing opportunities to support business expansion. Liquidity & ALM Management
• Monitor daily liquidity position and ensure adequate funding for business operations.
• Lead Asset Liability Management (ALM), cash flow forecasting, and liquidity planning.
• Develop strategies for productive deployment of surplus funds while maintaining regulatory compliance. Capital Market & Structured Finance
• Execute securitization and structured finance transactions.
• Coordinate debt issuance, refinancing, and capital market transactions.
• Evaluate innovative funding avenues to improve capital efficiency. Treasury Operations & Governance
• Establish treasury policies, controls, and operating frameworks.
• Ensure compliance with RBI regulations, internal treasury policies, and governance standards.




• Drive automation and process improvements within treasury operations. Rating Agency & Investor Relations
• Manage relationships with domestic and international credit rating agencies.
• Coordinate rating assessments, annual surveillance exercises, and information sharing.
• Support investor presentations and financing discussions with lenders and stakeholders. Stakeholder Management
• Collaborate with Finance, Risk, Business, Legal, Compliance, and Operations teams for seamless execution of treasury initiatives.
• Present treasury performance, funding strategy, and liquidity updates to senior management and the Board. Key Skills
• Treasury Management
• Liability Management
• Fund Raising
• Structured Finance
• Securitization
• Banking Relationships
• Capital Markets
• Asset Liability Management (ALM)
• Liquidity & Cash Flow Management
• Debt Planning
• Credit Rating Management
• Financial Strategy
• Treasury Operations
• Risk Management
• Financial Negotiation
• Stakeholder Management Preferred Background
• 8-15 years of experience in Treasury, Corporate Finance, or Financial Institutions.
• Experience in NBFCs, Banks, Housing Finance Companies, or FinTech lending organizations.
• Proven track record of raising large-scale debt from banks, financial institutions, and capital markets.
• Strong understanding of RBI regulations, debt instruments, treasury products, and structured finance.

📌 Head of Treasury (Mumbai)
🏢 LiquiCap (Greshma Finvest Private
📍 Mumbai