Treasury Director

Job Title: Treasury Director Location:Mumbai, India Reporting To:Country CFO Experience:10+ years in Corporate Treasury/Banking Industry Preference:Gold Lending/Financial Services Position Summary We seek an accomplishedTreasury Directorto lead debt fundraising, liquidity management, and financial risk mitigation for our expanding operations. The ideal candidate will bringcorporate treasury expertisewith proven success instructured debt financing, banking relationships, and rating agency management. Key Responsibilities 1. Debt Fundraising & Capital Strategy Develop and executedebt financing plans(domestic/international) to support business expansion Lead end-to-end funding transactions (term loans, NCDs, ECB) includingdocumentation and closure Manage relationships withbanks, NBFCs, PE firms, and securities companies 2. Liquidity & Risk Management Overseecash flow forecastingand optimize working capital ChairALCO meetingsto manage: Interest rate risk (hedging strategies) Currency exposure (FX risk mitigation) Duration mismatches 3. Rating Agency & Compliance Serve as primary contact forCRISIL/CARE/ICRA Prepare rating submissions and driverating improvement initiatives Ensure compliance withloan covenants and regulatory requirements 4. Team Leadership Mentor treasury team members Implementbest practices in treasury operations Mandatory Qualifications Education: Bachelor's/Master's inFinance, Accounting, or Economics Experience: 10+ years incorporate treasury(or banking with treasury coverage) Proven track record in: Raising500Cr+ debt(bonds, structured finance) Managingrating agency relationships Gold lending/non-banking finance sector (preferred) Technical Skills: AdvancedExcel financial modeling Knowledge oflocal/offshore funding schemes Soft Skills: Fluent English communication Ability tonegotiate with bank and investors