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    Job · 19640896

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    Head Treasury

    Jobs Territory · Mumbai · onsite · Posted 22d ago

    ₹40.0L - ₹45.0L PA10–15 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role


    What Youll Own

    Liability Raising, Lender Coverage
    • Build relationships with Banks, NBFCs, DFIs & debt funds
    • Lead end-to-end borrowing (origination closure drawdown)
    • Optimise cost, tenure and funding mix.

    Treasury, Liquidity, ALM
    • Cash flow forecasting and liquidity planning
    • ALM, maturity gaps and funding strategy
    • Drive ALCO discussions amp; reporting

    Institutional Partnerships
    • Structure and execute co-lending + BC partnerships
    • Convert partnerships into active deal pipelines

    Blended Finance and DFI Capital
    • Work with DFIs, climate funds amp; multilateral institutions
    • Structure guarantees, first-loss and concessional capital

    Ratings and Governance
    • Manage rating agencies and lender reporting
    • Monitor covenants andensure compliance

    Who We’re Looking For
    10–14 years in NBFC / HFC / lending ecosystem
    Proven track record in raising institutional capital
    Strong understanding of ALM, liquidity and NBFC balance sheets
    Experience in co-lending / structured finance/partnerships
    Exposure to DFIs / climate finance (big plus)
    CA / MBA Finance / CFA preferred

    Sourced from naukri

    Skills

    Treasury OperationsCorporate FinanceAlmliability raisingFund RaisingDebt SyndicationFunds Flow Managementresource mobilizationLiquidity ManagementWholesale LendingHfcTreasury ManagementCash Flow ManagementNBFC

    About Jobs Territory

    Jobs Territory logo

    Jobs Territory

    Recruitment

    125

    employees

    2016

    10 years old

    Bangalore,Karnataka

    India

    ₹40L – ₹45L PA

    This role

    About

    Empowering Women, Empowering the World.

    Industries

    Recruitment

    Employee ratings

    40 reviews

    3.8/ 5

    Culture

    3.8

    Career growth

    3.7

    Work-life

    4.1

    Employees rate it well for

    Senior Management8Salary4

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    Head Treasury · waiting for your command