Report

Credit Wise Capital - Head - Treasury

Salary

₹25 - 50 LPA

Min Experience

10 years

Location

Mumbai Metropolitan Region

JobType

full-time

About the job

Info This job is sourced from a job board

About the role

Key Responsibilities

Debt Management & Fund Raising:

Develop and execute strategies for raising short-term and long-term debt through various instruments (NCDs, bank loans, CPs, etc.).
Build and maintain relationships with banks, NBFCs, rating agencies, and investors.
Negotiate terms and conditions with lenders to optimize borrowing cost.

Cash Flow Management

Monitor daily, weekly, and monthly cash flow to ensure sufficient liquidity for operational and strategic needs.
Forecast cash requirements and plan fund allocations accordingly.
Optimize the working capital cycle.

Treasury Operations

Manage treasury-related activities including investments, payments, collections, and bank reconciliations.
Establish and implement robust treasury policies and internal controls.
Ensure compliance with all regulatory and statutory requirements related to treasury functions

Strategic Financial Planning

Work closely with senior leadership to align treasury strategies with business objectives.
Provide inputs for budgeting, forecasting, and business planning from a treasury standpoint.

Risk Management

Identify and mitigate financial risks including interest rate risk, liquidity risk, and currency risk.
Monitor market trends and regulatory changes impacting treasury operations.

Desired Candidates' Profile

CA / MBA in Finance or related field.
10+ years of experience in treasury management, preferably in NBFCs, banks, or financial services.
Proven track record of successful debt raising and cash flow optimization.
Strong understanding of financial instruments, banking operations, and regulatory frameworks.
Excellent negotiation, communication, and stakeholder management skills.

(ref:iimjobs.com)

Credit Wise Capital

treasury management

debt management

fund raising

cash flow management

treasury operations

strategic financial planning

risk management