Head Treasury
Jobs Territory · Mumbai · onsite · Posted 22d ago
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
About Jobs Territory

Jobs Territory
Recruitment
125
employees
2016
10 years old
Bangalore,Karnataka
India
₹40L – ₹45L PA
This role
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Employee ratings
40 reviews
Culture
3.8
Career growth
3.7
Work-life
4.1
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