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Treasury

Job Overview

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial…

Key points

  1. Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.

  2. Support fund-raising initiatives and debt optimization strategies.

  3. Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.

  4. Monitor debt portfolio, repayment schedules, and borrowing costs.

  5. Or equivalent postgraduate qualification in Finance.

  6. Banking or Financial Institutions.

  7. The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

  8. CA / MBA (Finance) / CFA or equivalent.

Skills

Data VisualizationForecastingNegotiation

Experience: Senior-level · 8–10 years · Job type: Full-time