Interesting Job Opportunity: Credit Wise Capital - Head - Treasury

Key Responsibilities

• Develop and execute strategies for raising short-term and long-term debt through various instruments (NCDs, bank loans, CPs, etc.).
• Build and maintain relationships with banks, NBFCs, rating agencies, and investors.
• Negotiate terms and conditions with lenders to optimize borrowing cost.
  

Cash Flow Management

• Monitor daily, weekly, and monthly cash flow to ensure sufficient liquidity for operational and strategic needs.
• Forecast cash requirements and plan fund allocations accordingly.
• Optimize the working capital cycle.
  

Treasury Operations

• Manage treasury-related activities including investments, payments, collections, and bank reconciliations.
• Establish and implement robust treasury policies and internal controls.
• Ensure compliance with all regulatory and statutory requirements related to treasury functions
  

Strategic Financial Planning

• Work closely with senior leadership to align treasury strategies with business objectives.
• Provide inputs for budgeting, forecasting, and business planning from a treasury standpoint.
  

Risk Management

• Identify and mitigate financial risks including interest rate risk, liquidity risk, and currency risk.
• Monitor market trends and regulatory changes impacting treasury operations.
  

Desired Candidates' Profile

• CA / MBA in Finance or related field.
• 14+ years of experience in treasury management, preferably in NBFCs, banks, or financial services.
• Proven track record of successful debt raising and cash flow optimization.
• Strong understanding of financial instruments, banking operations, and regulatory frameworks.
• Excellent negotiation, communication, and stakeholder management skills.