Treasury

Location: Mumbai, India
Experience: 8–10 Years
Qualification: CA / MBA (Finance) / CFA or equivalent

About the Role-

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.

The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

Key Responsibilities
1. Capital Markets & Debt Management
Structure, execute, and manage short-term and long-term debt instruments including:
Commercial Papers (CPs)
Non-Convertible Debentures (NCDs)
Term Loans
Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.
Support fund-raising initiatives and debt optimization strategies.
Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.
Monitor debt portfolio, repayment schedules, and borrowing costs.

2. Treasury Investments & Liquidity Management
Manage daily liquidity and cash positioning across all bank accounts.

Optimize deployment of surplus funds through:

Money Market Instruments
Mutual Funds
Fixed Income Investments
Prepare and monitor daily cash flow and liquidity reports.
Develop and enhance working capital and cash flow forecasting models.
Ensure efficient allocation of funds while minimizing idle cash balances.

3. Banking Relationships & Treasury Operations
Manage strategic relationships with banks and financial institutions.
Negotiate banking facilities, pricing, and credit limits.

Oversee Corporate Banking platforms including:

Host-to-Host (H2H)
Cash Management Services (CMS)
Online Banking Portals
Administer banking access controls, user rights, and signatory matrix updates.
Manage payment gateways, collection accounts, and treasury-related banking operations.
Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.

4. Treasury Accounting, MIS & Reporting
Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).

Process accounting entries relating to:

Interest Accruals
Loan Repayments
Borrowing Costs
Treasury Transactions

Prepare treasury MIS and dashboards covering:

Debt Portfolio
Liquidity Position
Interest Cost
Yield Performance
Risk Metrics
Present treasury reports and insights to senior leadership.

5. Regulatory Compliance & Governance
Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.

Stay updated with:

RBI Guidelines
FEMA Regulations
KYC Requirements
Treasury-related regulatory changes
Ensure timely regulatory filings and compliance related to treasury activities.
Manage ROC and CERSAI charge registrations and related documentation.

Candidate Profile

-Education:

Chartered Accountant (CA)
MBA in Finance
CFA
Or equivalent postgraduate qualification in Finance

-Experience

8–10 years of post-qualification experience in:

Corporate Treasury
Capital Markets
Banking or Financial Institutions

Location: Mumbai, India

Candidates based in Mumbai or willing to relocate are encouraged to apply.