Head - Treasury - NBFC (10-16 yrs)
Head - Treasury (Top NBFC)
Job Description : Opportunity to head the Treasury Function for a leading NBFC in the Indian market
Client Details: Our client is one of the leading NBFCs in the Indian market
- Treasury Strategy: Develop and execute comprehensive treasury strategies aligned with the company's financial goals, risk tolerance, and regulatory requirements.
- Cash Management: Manage daily cash flows to ensure optimal liquidity and cashutilization whileminimizing idle cash balances.
- Fund Raising: Identify and execute funding opportunities, including debt issuance, commercial paper programs, and other financing options, to meet the company's capital requirements.
- Risk Management: Implement risk mitigation strategies related to interest rate exposure, currency risk, and other financial risks.
- Investment Management: Oversee the investment portfolio, ensuring that investments are in line with the company's investment policies and regulatory guidelines.
- Banking Relationships: Maintain strong relationships with banking partners, negotiatefavorable terms, and manage banking services efficiently.
- Compliance and Reporting: Ensure compliance with all relevant regulatory requirements, reporting standards, and internal controls related to treasury activities.
- Team Leadership: Build and lead a high-performing treasury team, providing guidance, mentoring, and performance management.
- Market Analysis: Monitor financial markets and economic trends to identify opportunities and threats that may impact the company's treasury functions.
- Strategic Initiatives: Collaborate with senior management on strategic initiatives, mergers and acquisitions, and other corporate finance activities.
- Minimum of 10 years of progressive experience in treasury management within the financial services industry.
- Strong understanding of financial markets, banking, and investment principles.
- Proficiency in Fund Raising (Both Equity and Debt)
- Excellent analytical, communication, and leadership skills.
- Demonstrated ability to manage complex financial structures and transactions.
- Thorough knowledge of regulatory and compliance requirements related to treasury activities.
- Proven track record of building and leading high-performing teams.
- Leadership role
- Meritocractic Culture
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Shubham Kathuria on +91 124 452 5406 The Apply Button will redirect you to website. Please apply there as well.