Treasurer - Capital Market / Merchant Banking

Job Title: Treasurer Capital Markets / Merchant Banking

Location: Mumbai

Experience: 612 Years

Employment Type: Full-time

Role Overview:

We are seeking an experienced Treasurer with a strong background in capital markets or merchant banking to manage the organizations treasury function, including liquidity management, funding strategies, investments, and risk oversight. The role requires deep expertise in financial markets, strong relationships with banks and financial institutions, and the ability to optimize capital deployment while ensuring compliance with regulatory frameworks.

Key Responsibilities:

• Manage overall treasury operations, including liquidity planning, cash flow management, and fund allocation.
• Develop and execute funding strategies, including short-term and long-term borrowing, debt issuance, and capital structuring.
• Oversee investment of surplus funds across fixed income instruments, money markets, and other approved avenues.
• Monitor and manage ALM (Asset Liability Management) to ensure optimal balance sheet efficiency.
• Maintain strong relationships with banks, financial institutions, mutual funds, and market intermediaries.
• Execute and oversee transactions in money markets, fixed income securities, and other capital market instruments.
• Monitor interest rate movements, market trends, and macroeconomic indicators to support treasury decisions.
• Ensure compliance with regulatory requirements (RBI, SEBI, Companies Act, etc.) and internal risk policies.
• Manage treasury risks including liquidity risk, interest rate risk, and counterparty risk.
• Oversee treasury reporting, MIS, and dashboards for senior management.
• Coordinate with finance, accounts, compliance, and audit teams for smooth operations and reporting.

Requirements

• Qualified Chartered Accountant (CA), MBA (Finance), or equivalent qualification.
• 36 years of experience in treasury, capital markets, or merchant banking.
• Strong understanding of money markets, fixed income instruments, and funding mechanisms.
• Experience in liquidity management, cash forecasting, and ALM frameworks.
• Familiarity with regulatory frameworks including RBI, SEBI, and Companies Act.
• Proven ability to manage banking relationships and negotiate funding terms.
• Strong knowledge of financial markets, interest rate cycles, and macroeconomic trends.
• Proficiency in financial modeling, Excel, and treasury management systems.
• Strong analytical, decision-making, and stakeholder management skills.
• Ability to work in a fast-paced, high-pressure environment with a strategic mindset.

Benefits

• Opportunity to lead and shape the treasury function in a dynamic organization.
• Exposure to capital markets, funding strategies, and investment decision-making.
• Strategic role with high visibility and impact on financial performance.
• Collaborative and growth-oriented work environment.
• Competitive compensation with strong career progression opportunities