Job Title: Treasurer - Financial Services - Mumbai

The Treasurer will be responsible for managing fundraising activities through private placement of Commercial Papers (CPs), Non-Convertible Debentures (NCDs)/Bonds, and Inter-Corporate Deposits (ICDs). The role involves liquidity planning, investor relationship management, regulatory compliance, pricing strategy, and execution of debt transactions.

Job Responsibility

1. Fundraising & Deal Execution

Plan and execute private placements of:

- Commercial Papers (CP)

- Bonds / Non-Convertible Debentures (secured/unsecured)

- Inter-Corporate Deposits (ICDs)

- Coordinate with arrangers, banks, debenture trustees, and rating agencies.

- Manage documentation, term sheets, and transaction structuring.

- Ensure timely closure and settlement of transactions.

2. Liquidity & Cash Flow Management

- Prepare rolling cash flow forecasts.

- Monitor short-term and long-term liquidity requirements.

- Optimize cost of borrowing through tenor mix and pricing strategies.

- Maintain adequate banking lines and credit facilities.

3. Investor & Lender Relations

Build and maintain relationships with:

- Mutual funds

- Banks and NBFCs

- Insurance companies

- Corporate lenders

- Conduct investor meetings and provide financial updates.

- Address investor queries and facilitate due diligence.

4. Compliance & Documentation

Ensure compliance with:

- SEBI regulations (for listed NCDs/CPs)

- Companies Act requirements

- RBI guidelines (where applicable)

Liaise with:

- Rating agencies

- Legal counsel

- Debenture trustees

- Ensure timely interest payments, redemptions, and reporting.

5. Pricing & Market Intelligence

- Track money market and bond market trends.

- Benchmark yields and spreads.

- Recommend optimal timing for issuances.

- Monitor credit spreads and rating outlook impact.

6. Risk Management

- Manage refinancing risk and maturity profiles.

- Monitor covenant compliance.

- Evaluate counterparty risks for ICD placements.

- Assist in hedging strategies (if applicable).

7. MIS & Reporting

- Prepare treasury MIS for management.

- Provide borrowing cost analysis.

- Track debt maturity profile and interest schedules.

- Support audit and board reporting requirements.

Mandatory:

- Strong understanding of money markets and debt instruments.

- Knowledge of CP issuance process and NCD structuring.

- Familiarity with regulatory framework (SEBI, RBI, Companies Act).

- Financial modeling and cash flow forecasting expertise.

- Negotiation and relationship management skills.

- Attention to detail and strong documentation control.

Target Industry: Financial Services

Gender: Open

Experience:

- 3-5 years of experience in treasury, debt capital markets, or corporate finance

- Prior experience in private placement execution is essential

Reporting To: Director

Job Location: Lower Parel, Mumbai

Working Days: 5 days

Work Timings: 10am to 7pm

Qualification: CA / MBA (Finance) / CFA preferred

Notice Period: Immediate to 30 days

Relocation candidates: No