Treasury Head for Mumbai

We are Looking for Treasury Head at a Group level with min 10-year exp from NBFC. Relationship with Banks are must and must have past experience in fund raising.

Key Responsibilities1. Cash & Liquidity Management

• Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and operational expenses.
• Prepare weekly/monthly 

  cash flow forecasts

   aligned with disbursement schedules and repayment obligations.
• Optimize idle cash through short-term investments within approved limits.

2. Fundraising & Debt Management

• Coordinate with banks, financial institutions, and debt capital market players to arrange working capital lines, term loans, and securitization transactions.
• Negotiate interest rates, credit terms, and security structures to optimize cost of funds.
• Track covenant compliance and timely renewals of credit facilities.

3. Banking & Payment Operations

• Maintain strong relationships with relationship managers at partner banks.
• Oversee disbursement to vendors/customers for leased assets ensuring accuracy and compliance.
• Ensure timely repayments of loans and interest.

4. Investment & Risk Management

• Manage deployment of surplus funds in approved instruments.
• Monitor interest rate risks, currency risks (if dealing in imported assets), and suggest hedging strategies.
• Support management in evaluating fixed vs. floating interest borrowings.

5. Reporting & Compliance

• Prepare monthly treasury MIS covering liquidity position, cost of funds, borrowing portfolio, and bank utilization.
• Ensure compliance with 

  RBI/NBFC guidelines

  , Companies Act, and internal treasury policy.
• Liaise with auditors for treasury-related queries.

6. Process Improvement

• Implement and improve treasury systems, payment gateways, and automation tools to enhance efficiency.
• Develop and maintain internal controls over treasury operations.

Qualifications & Skills

• Education:

   MBA (Finance) / CA / CFA preferred.

• Experience:

   4–8 years in treasury/finance, preferably in 

  NBFC, leasing, or asset finance

  .
• Strong understanding of debt markets, banking products, securitization, and NBFC funding norms.
• Proficiency in MS Excel, financial modeling, and treasury management systems.
• Excellent negotiation and relationship management skills.