Treasury
Core
Manage organizational funding, liquidity, banking relationships, capital market borrowings, and regulatory compliance to ensure efficient cash management.
Role type
Senior Treasury Professional (Capital Markets & Liquidity)
Builds
Debt instruments (CPs, NCDs, Term Loans), liquidity reports, cash flow forecasting models, treasury MIS dashboards.
Domain
Corporate Finance / Capital Markets / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Debt capital markets structuring, liquidity management, banking relationship management, SAP (FICO/TRM), regulatory compliance (RBI/FEMA), financial reporting, working capital forecasting
Preferred skills
Experience with Host-to-Host (H2H) platforms, cash management services (CMS), security creation and charge filings
Technologies
SAP, H2H, CMS, Online Banking Portals
Responsibilities
Structure and execute short-term and long-term debt instruments; manage daily liquidity and cash positioning; negotiate banking facilities and credit limits; ensure accurate accounting of treasury transactions; prepare treasury MIS and dashboards for senior leadership; ensure compliance with RBI guidelines, FEMA regulations, and KYC requirements.
Seniority
Senior, hands-on IC
