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Job Description
- Head Treasury
- Position: Head of Treasury / Vice President - Treasury
- Department: Treasury Corporate Finance
- Reporting to: Chief Financial Officer (CFO)
- Location: Mumbai
Key Responsibilities:
1. Resource Mobilization & Capital Raising
2. Asset Liability Management (ALM) & Liquidity Operations
3. Relationship & Rating Management
4. Regulatory Compliance & Governance
- Ensure strict adherence to RBI Middle Layer norms, borrowing limits, concentration risk guidelines, and statutory liquidity disclosures.
- Work in tandem with the Risk Management team to feed data into the Internal Capital Adequacy Assessment Process (ICAAP).
Requirements & Qualifications:
- Education: Chartered Accountant (CA), MBA in Finance.
- Experience: 7 - 12 years of core Treasury experience within an NBFC, HFC, or a Bank.
Skills
TreasuryFinance HeadCorporate FinanceAsset Liability ManagementCATreasury HeadFund RaisingAccountantCaCfoChartered AccountantChief Financial OfficerFinanceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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