Vice President Treasury

The role in a gist:

The Senior Manager/AVP Treasury (Front Office) will lead the companys end-to-end fundraising, lender relationship management, liquidity monitoring, and credit rating processes. The role requires strong analytical acumen, stakeholder management, and an ability to drive timely and compliant treasury operations in a fast-growing NBFC environment.

Key Responsibilities

Fundraising & Lender Relationship Management

- Lead end-to-end debt fundraising across term loans, NCDs, and structured facilities, including negotiation of borrowing terms and execution of financing documents.

- Manage and strengthen relationships with existing lenders while onboarding new banks/NBFCs to

diversify borrowing sources.

- Lead the entire credit rating lifecycle including data compilation, submission of rating templates, and coordination of management engagements with rating agencies.

Liquidity Management & Treasury Operations

- Monitor, review, and guide preparation of Daily Cash Flow / Fund Flow statements to assess liquidity needs and determine investible surplus.

- Deploy surplus funds in Mutual Funds and Bank Deposits to generate returns aligned with treasury policies.

- Support liquidity planning, interest cost optimization, and short-term investment strategies.

Treasury Master Data Management

- Own and update the Treasury Master Data Filea comprehensive repository of all borrowing details,

lender data, repayment schedules, covenants, and limits.

- Ensure accuracy, completeness, and timely availability of treasury MIS for management and auditors.

- Play a key role in transitioning from manual Excel-based processes to automated treasury platforms,

improving accuracy and efficiency.

- Conduct periodic internal treasury checks over borrowing utilization, covenant tracking, reporting

accuracy, and documentation completeness.

- Identify control gaps, propose process improvements, and support policy updates.

- Coordinate with ASM, stock auditors, internal auditors, and statutory auditors for treasury-related audits and reviews.

Cross-Functional Coordination

Liaise with Risk, Operations, HR, Finance, and other teams for periodic lender data requests.

Coordinate preparation of investor decks, lender presentations, and pitch materials used during fundraising and rating discussions.

Compliance & Lender Reporting Management

- Ensure timely submission of all monthly, quarterly, and annual covenant compliance certificates and

operational/financial MIS to lenders and rating agencies.

- Ensure compliance with sanction conditions, regulatory expectations, and internal controls.

- Prepare and present ALCO Decks covering liquidity position, interest rate sensitivity, funding mix,

structural gaps, and risk trends.

- Track key metrics including liquidity buffers, short-term mismatches, borrowing costs, and rolling

liquidity forecasts.

Qualifications & Experience

• MBA (Finance), CA, CFA Level II/III or equivalent preferred.
• 46 years of relevant experience in Treasury, Capital Markets, or Debt
• Syndication within NBFCs, Banks, FinTechs, or Corporate Treasury.
• Strong understanding of debt markets, credit appraisal, lender due-diligence processes, and credit rating methodologies.
• Hands-on experience with financial modelling, cash flow planning, and treasury MIS.

Key Skills

• Excellent negotiation and relationship management skills.
• Strong analytical ability and understanding of liquidity/interest rate risk.
• High proficiency in Excel, PowerPoint, and treasury systems/calculators.
• Exceptional communication, presentation, and stakeholder handling skills.
• Process-oriented with strong attention to detail and compliance mindset.
• Preference for early joiners with shorter notice periods.