Experience Required

8–15+ Years (Mandatory experience in Fintech / NBFC / Payments / Digital Lending)

Job Summary

We are seeking an experienced and strategic Head of Treasury to lead and manage the organization's treasury operations within the fintech ecosystem. The role involves overseeing liquidity management, fund raising, banking relationships, risk management, and regulatory compliance while ensuring optimal utilization of financial resources.

Key Responsibilities

Lead end-to-end treasury operations, including cash flow management, liquidity planning, and fund allocation
Develop and implement treasury strategies aligned with business growth and expansion plans
Manage banking relationships, payment gateways, and financial institutions
Drive fundraising activities (debt/equity), including investor relations and financial structuring
Oversee working capital management and ensure adequate liquidity at all times
Monitor and mitigate financial risks (interest rate, liquidity, currency risks if applicable)
Ensure compliance with RBI, SEBI, and other regulatory guidelines relevant to fintech operations
Manage investment portfolio, short-term and long-term fund deployment strategies
Collaborate with internal teams (Finance, Risk, Compliance, Business) for financial planning and decision-making
Optimize cost of funds and enhance profitability through efficient treasury practices
Lead automation and digital transformation of treasury processes

Key Requirements

CA / MBA (Finance) / CFA preferred
8–15+ years of experience in treasury management, with at least 3–5 years in a leadership role
Mandatory experience in Fintech / NBFC / Digital Lending / Payments Industry
Strong understanding of financial markets, debt instruments, and fund structuring
Experience in raising capital, managing investors, and banking partnerships
In-depth knowledge of regulatory frameworks (RBI, FEMA, etc.)
Strong analytical, leadership, and strategic thinking skills

Preferred Skills

Expertise in cash flow forecasting and liquidity modeling
Experience with treasury management systems (TMS)
Strong negotiation and stakeholder management skills
Ability to work in a fast-paced, high-growth fintech environment

Skills: capital,skills,management,operations,digital,banking relationships,liquidity,cash,fintech,compliance

Head of Treasury (FROM Stock broking INDUSTRY)