Manager Treasury

- Maintain daily visibility on cash position and liquidity buffers. - Track debt drawdowns, repayments, and interest servicing schedules. - Coordinate with lenders for drawdowns, documentation, and compliance requirements. - Support execution of borrowing transactions including term loans, co-lending, securitisation, and other structured funding. - Prepare and maintain the ALM maturity ladder and liquidity monitoring framework. - Track Asset and Liability WAL and refinancing gaps. - Monitor Minimum Survival Liquidity (MSL) and other internal liquidity thresholds. - Support periodic ALCO reporting and analysis. - Prepare lender data packs and periodic MIS required by banks, NBFCs, and institutional lenders. - Maintain updated data rooms and documentation required for fundraising. - Coordinate responses for lender queries, rating agency requests, and due diligence. - Support evaluation and execution of funding options such as term loans, co-lending partnerships, and DA/PTC securitisation. - Track market borrowing conditions and benchmark funding costs. - Track cost of funds, borrowing mix, and funding concentration. - Build dashboards for refinancing pipeline visibility. - Support policy implementation for ALM, liquidity discipline, and funding governance. Qualifications: - Strong expertise in Treasury Management, liquidity planning, and cash flow management. - Proven skills in Asset-Liability Management (ALM) and financial risk analysis and mitigation. - Experience with financial planning, investments, and strategy formulation. - Advanced analytical and problem-solving capabilities, including proficiency in financial modeling and tools like Excel, SQL, or financial software. - Masters degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., CFA, FRM) are highly preferred. - Previous experience in a similar role in the financial services sector is an added advantage.