Senior Treasury Professional – Corporate Treasury & Capital Markets

About the role

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

Key responsibilities

• Structure, execute and manage short‑term and long‑term debt instruments such as Commercial Papers, Non‑Convertible Debentures and Term Loans.
• Coordinate with rating agencies, merchant bankers, debenture trustees, institutional investors and lending banks for fund‑raising and debt optimisation.
• Manage daily liquidity and cash positioning across all bank accounts, deploying surplus funds into money‑market instruments, mutual funds and fixed‑income investments.
• Develop and maintain working‑capital and cash‑flow forecasting models and prepare daily cash‑flow and liquidity reports.
• Negotiate banking facilities, pricing and credit limits, and oversee host‑to‑host (H2H) cash‑management services and online banking platforms.
• Ensure accurate accounting of treasury transactions in SAP (FICO/TRM) and prepare MIS dashboards covering debt portfolio, liquidity position, interest cost and risk metrics.
• Maintain compliance with RBI guidelines, FEMA regulations, KYC requirements and other treasury‑related regulatory changes, handling ROC and CERSAI filings.

Required profile

• Chartered Accountant (CA), MBA in Finance, CFA or equivalent postgraduate qualification in finance.
• 8–10 years of post‑qualification experience in corporate treasury, capital markets, banking or financial institutions.

Required skills

• Proficiency with SAP (FICO/TRM) for treasury accounting and reporting.
• Experience using host‑to‑host (H2H) cash‑management platforms and related banking interfaces.