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Tier-1 fintech brand and Mumbai location increase applicant density, but specialized treasury skills limit broad competition.
Treasury and debt capital markets expertise is highly domain-specific and less transferable across industries.
Explicit 8–10 years, CA/MBA/CFA, and mandatory treasury, DCM, SAP FICO/TRM skills create high shortlisting rigor.
Manage and optimize the company’s debt portfolio including CPs, NCDs, term loans, and oversee debt fundraising and documentation.
Oversee liquidity management, daily cash positioning, treasury investments, and working capital forecasting to minimize idle cash.
Manage banking relationships, treasury operations, treasury accounting via SAP FICO/TRM, and ensure regulatory compliance with RBI, FEMA, KYC, and ROC/CERSAI processes.
8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or Financial Institutions.
Mandatory qualifications: CA / MBA Finance / CFA or equivalent postgraduate finance degree.
Hands-on experience with Debt Capital Markets instruments (CPs, NCDs, Term Loans) and treasury operations.
Strong knowledge of SAP FICO/TRM and regulatory frameworks including RBI, FEMA, KYC, ROC/CERSAI filings; Location: Mumbai.
Experienced in managing complex treasury functions within high-scale digital financial services or similarly regulated financial institutions.
Comfortable coordinating with diverse stakeholders including credit rating agencies, banks, merchant bankers, and senior leadership.
Proven ability to manage large-scale debt fundraising and optimize working capital in a dynamic and evolving capital markets environment.