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Strong employer brand, generalist treasury role title, and Mumbai metro location increase applicant competition.
Role requires treasury and regulatory NBFC experience, so background fit sensitivity is high.
Mandatory 2–3 years treasury/NBFC experience and regulatory/SAP knowledge enforce moderate candidate filters.
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Manage end-to-end documentation and execution for debt market products including NCDs, CPs, ICDs, and Repo borrowings.
Ensure timely and accurate processing of repayments, vendor payments, invoice processing, and regulatory compliance submissions (RBI, SEBI, Income Tax, etc.).
Prepare and present monthly ALCO, Chairman, and Board slides; support month-end closing activities and audit documentation submissions.
MBA or Chartered Accountant qualification mandatory.
2-3 years of experience in corporate treasury or NBFC sector required.
Strong knowledge of SEBI circulars and regulatory compliance related to NCDs and CPs issuances.
Work Location: Maharashtra, India (R-Tech Park, Goregaon).
Experienced in corporate treasury operations with specific exposure to debt market products and regulatory compliance.
Proven ability to manage end-to-end debt issuance, repayments, and vendor/invoice processing within defined timelines.
Comfortable liaising with internal teams (Secretarial, Finance, Compliance, IT) and external agencies (Stock exchanges, NSDL, auditors).