L2 - Finance - Treasury - MH - Pune - BACL

About the role

The Head – Treasury will own the company's overall treasury strategy, including funds mobilisation from domestic and international debt markets, investment of surplus liquidity, and management of interest rate, currency, and liquidity risk.

What you'll do

• Funding strategy and market execution
• Own the overall borrowing strategy and calendar, in consultation with the CFO
• Mobilise funds through private placement/public issue of NCDs and CPs, and through bank lines
• Raise External Commercial Borrowings (ECBs) from overseas lenders and DFIs, maintaining strong global banking relationships
• Time market entry to minimise cost of borrowing; track interest rate movements, credit spreads, and investor appetite

What you need

• 10–13 yrs of experience
• Treasury
• Capital markets
• CFA
• Financial modelling
• Mutual funds
• MIS reporting
• Chartered Accountant or CFA or MBA

Good to have

• Valuation
• FEMA
• SEBI regulations
• SOP writing