Jobs Territory
Head Treasury
Skills
25 days ago
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Important information
Contract type:
Permanent
Salary:
₹4,000,000 – ₹4,500,000 / year
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
29 September 2026
What they need
What Youll Own
Liability Raising, Lender Coverage
- Build relationships with Banks, NBFCs, DFIs & debt funds
- Lead end-to-end borrowing (origination closure drawdown)
- Optimise cost, tenure and funding mix.
Treasury, Liquidity, ALM
- Cash flow forecasting and liquidity planning
- ALM, maturity gaps and funding strategy
- Drive ALCO discussions amp; reporting
Institutional Partnerships
- Structure and execute co-lending + BC partnerships
- Convert partnerships into active deal pipelines
Blended Finance and DFI Capital
- Work with DFIs, climate funds amp; multilateral institutions
- Structure guarantees, first-loss and concessional capital
Ratings and Governance
- Manage rating agencies and lender reporting
- Monitor covenants andensure compliance
Who We’re Looking For
10–14 years in NBFC / HFC / lending ecosystem
Proven track record in raising institutional capital
Strong understanding of ALM, liquidity and NBFC balance sheets
Experience in co-lending / structured finance/partnerships
Exposure to DFIs / climate finance (big plus)
CA / MBA Finance / CFA preferred
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