Mantra Capital - Head - Treasury

Key responsibilities:

- Develop and execute strategies to raise funds from diverse sources, including banks, financial institutions, mutual funds, corporates, and capital markets.

- Build and manage relationships with treasury heads, institutional lenders, and investors to ensure steady inflow of short-term and long-term funds.

- Structure and negotiate debt instruments such as term loans, NCDs, CPs, and securitization deals to optimize cost of capital.

- Ensure timely servicing of debt obligations and maintain a healthy asset-liability mix.

- Monitor market conditions, interest rate trends, and regulatory developments to inform funding decisions.

- Coordinate with internal teams (treasury, compliance, legal, and finance) for seamless execution of resource mobilization activities.

- Prepare investor presentations, financial models, and reports for stakeholders and rating agencies.

Education and other requirements:

- Postgraduate degree in Finance, Business Administration, or a related field (MBA/PGDM preferred).

- 7-10 years of relevant experience in resource mobilization, treasury, or corporate finance within an NBFC or financial institution.

- In-depth knowledge of capital markets, debt instruments, and regulatory guidelines (RBI, SEBI, etc.).

- Strong negotiation, relationship management, and analytical skills.

- Ability to work in a dynamic, target-driven environment.