Job Description - Assistant Vice President/Manager - Treasury

Industry: NBFC / Financial Services

Location: Delhi

Experience: 8+ Years

Qualification: CA / MBA (Finance) / CMA / CFA

Reporting To: Vice President

Role Overview:

We are looking for an experienced Assistant Vice President/Manager - Treasury with strong expertise in Debt Fundraising, Resource Mobilization, Banking Relationships, Liquidity Management and Asset Liability Management (ALM) for a leading financial services organization.

Key Responsibilities:

1. Debt Fundraising & Resource Mobilization:

- Manage debt fundraising activities through banks, financial institutions and other funding sources.

- Prepare funding proposals, Information Memorandums, CMA data, financial projections, cash-flow statements and ratio analysis.

- Coordinate renewal, revival, enhancement and extension of existing borrowing facilities.

- Explore new funding avenues and instruments to optimize borrowing costs, extend funding tenor and diversify funding sources.

2. Banking & Stakeholder Relationship Management:

- Coordinate with banks, lenders, financial institutions and credit rating agencies.

- Manage lender documentation, approvals, compliance submissions and periodic reviews.

- Liaise with internal stakeholders, regulators and auditors for treasury-related requirements.

3. Treasury Operations & Liquidity Management:

- Monitor daily and periodic liquidity positions, cash flows and funding requirements.

- Ensure optimum utilization of funds and deployment of surplus funds in accordance with company policies.

- Support Asset Liability Management (ALM) and periodic ALM reporting.

- Monitor funding requirements and borrowing structures.

4. Financial Analysis, MIS & Compliance:

- Prepare financial projections, CMA data, cash-flow statements, reconciliations and treasury MIS.

- Coordinate with credit rating agencies for rating reviews and surveillance.

- Ensure adherence to applicable RBI regulations, NBFC prudential norms and treasury policies.

- Support internal, statutory, regulatory and lender audits.

Key Skills Required:

- Debt Fundraising & Resource Mobilization

- Banking & Financial Institution Relationships

- Treasury Operations & Management

- Asset Liability Management (ALM)

- Liquidity & Cash Flow Management

- CMA Data & Financial Modelling

- Borrowing Cost Optimization

- Credit Rating Agency Coordination

- RBI / NBFC Regulatory Compliance

- Financial Analysis, Excel & MIS Reporting

Candidate Profile:

- Minimum 8+ years of relevant experience in Treasury, Debt Fundraising, Resource Mobilization or Banking Relationships.

- Strong understanding of institutional funding, banking products, borrowing structures and lender requirements.

- Experience in preparing funding proposals, CMA data, financial projections and ALM reports.

- Good knowledge of RBI regulations applicable to NBFCs.

- Strong analytical, communication, negotiation and stakeholder-management skills.

- Ability to independently coordinate with multiple stakeholders and deliver within defined timelines.

Compensation:

As per industry standards and commensurate with experience.