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18/09 HR
HR at Michael Page

Views:665 Applications:183 Rec. Actions:Recruiter Actions:0

Head - Treasury - NBFC (10-16 yrs)

Gurgaon Job Code: 1316106

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.

Job Offer:

- 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.

Women-friendly workplace:

Maternity and Paternity Benefits

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