01Key Responsibilities
Monitor daily cash flows and maintain optimum liquidity levels.
Support short-term and long-term cash flow forecasting.
Oversee deployment of surplus funds and internal fund movements.
Support preparation of Board and committee presentations
Ensure accurate and timely regulatory reporting compliance
Assist in mobilizing funds through Term Loans, NCDs, CPs, securitization, etc.
Coordinate with banks and financial institutions for loan processing and renewals.
Support documentation, financial analysis, and debt raising processes.
Maintain strong relationships with banks, mutual funds, and intermediaries.
Handle negotiations, communication, and followups for credit facilities.
Manage loan documentation, covenants, and compliance requirements.
Execute and monitor daytoday treasury operations.
Ensure adherence to regulatory norms applicable to NBFCs (RBI guidelines).
Prepare MIS reports, regulatory submissions, and management reports.
Monitor liquidity, interest rate, and market risks.
Support implementation of internal controls and audit compliance.
Maintain auditready documentation and ensure policy compliance
Actively partner with the IT team to identify opportunities for business process digitisation, define clear requirements and enable effective end-to-end digital solutions.
Educational Qualification:
Graduate / Postgraduate in Finance / Accounting / Economics. MBA (Finance) / CA / CFA preferred.
Experience:
3-5 years of experience in treasury operations within an NBFC, bank, or financial institution, handling fund raising, ALM, liquidity management, and lender relationships of balance sheet size of 5,000 Cr and above.
Other Criteria:
Maximum age limit is 35 years as on the date of application.
Place of Posting: Chennai
Interested candidates may visit https://www.nabkisan.org/career and apply online
Last date of receiptof applications is 03rd September 2026 .
