Treasury

About the role

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

What you'll do

• Capital Markets & Debt Management
• Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks
• Support fund-raising initiatives and debt optimization strategies
• Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation
• Monitor debt portfolio, repayment schedules, and borrowing costs

What you need

• 8–10 yrs of experience
• Treasury
• Capital markets
• CFA
• Cash flow
• MIS reporting
• Mutual funds
• Chartered Accountant or CFA or MBA

Good to have

• Working capital
• KYC
• SAP
• SAP FICO
• FEMA