Director of Treasury
Published date: 2026/11/06
- Location: Chennai, Tamil Nadu, India
Director - Treasury
Location - Chennai / Mumbai
Job Objective - Role involves fund raising for the balance sheet of the company particularly from PSU banks / FI lenders
Responsibilities
• Balance Sheet Risk Management - Responsible for ALM, interest rate risk management and contingent liquidity planning. Also responsible for preparation of loan pools and structures used towards exposure management.
• End to End working in fund raising project with new banks and financial institution.
• Clarifying queries of retail and private investor for new fund-raising project.
• Liaising with Banks, Rating Agency, Trustee, and other stake holders.
• Fund Raise: Active engagement for fund raise from PSU banks/FIs/MFs.
• Ability to engage with Sr. management of PSU banks / FIs and other lenders.
• Active contacts / relationship with banks with track record in raising large quantum
• Ability to negotiate terms, fix meeting with MD/ CEO/ ED of banks with member of sr. management of the company.
• Managing ALM/ Liquidity risk, interest rate risk.
Must Have
• BE/MBA/PG
• 09-14 years' experience in corporate finance or banking (credit department)
• Understanding of structured products
• Considerable knowledge of the drivers of liquidity and changing regulatory scenarios and requirements
• A background in managing transitions and building strong business relationships in a changing environment
Location - Chennai / Mumbai
Job Objective - Role involves fund raising for the balance sheet of the company particularly from PSU banks / FI lenders
Responsibilities
• Balance Sheet Risk Management - Responsible for ALM, interest rate risk management and contingent liquidity planning. Also responsible for preparation of loan pools and structures used towards exposure management.
• End to End working in fund raising project with new banks and financial institution.
• Clarifying queries of retail and private investor for new fund-raising project.
• Liaising with Banks, Rating Agency, Trustee, and other stake holders.
• Fund Raise: Active engagement for fund raise from PSU banks/FIs/MFs.
• Ability to engage with Sr. management of PSU banks / FIs and other lenders.
• Active contacts / relationship with banks with track record in raising large quantum
• Ability to negotiate terms, fix meeting with MD/ CEO/ ED of banks with member of sr. management of the company.
• Managing ALM/ Liquidity risk, interest rate risk.
Must Have
• BE/MBA/PG
• 09-14 years' experience in corporate finance or banking (credit department)
• Understanding of structured products
• Considerable knowledge of the drivers of liquidity and changing regulatory scenarios and requirements
• A background in managing transitions and building strong business relationships in a changing environment
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