VP- Treasury

Job Details

• Designation: VP- Treasury
• Experience Required: 10 - 14 years
• CTC Range: 20 - 26 LPA
• Location: Kaushambi
• Priority:
• Closing Date:
• Description:

  Job Opening: VP – Treasury | SG Finserve Limited | Delhi

  Location: Kaushambi, Ghaziabad
  Experience Required: 10–12 years

  Budget: Upto 26 LPA
  Education: CA / MBA (Finance from Premier Institute) or equivalent
  Industry Background: Financial Institutions, Banking, and Debt Capital Markets (DCM)

   

   

  About SG Finserve Limited

  SG Finserve Limited (SGFL) is a tech enabled RBI registered Non- banking Finance Company (NBFC) providing inclusive business financing solutions to channel partners- Dealers, Distributors, Retailers, Buyers, Suppliers, Transporters/ Logistics etc. of Indian Corporates. SGFL leverages technology and distribution networks to offer tailored financing solutions to SMEs, MSMEs and other corporations.  As we continue to grow, we are looking for a dynamic and experienced VP- Treasury to lead our strategic treasury operations and drive funding efficiency.

   

   

  Key Responsibilities

  • Build and maintain strong relationships with banks, mutual funds, corporates, insurance companies, FIIs, trustees, and rating agencies.
  • Optimize the cost of debt by managing borrowing mix, tenor, and market timing.
  • Broaden the investor base to diversify funding sources.
  • Manage liquidity and ensure alignment with ALM and LCR requirements.
  • Monitor and adapt the borrowing program based on internal and market dynamics.
  • Oversee ALM, interest rate and currency risk, regulatory compliance, and capital adequacy planning.
  • Lead, mentor, and develop other treasury officials.
  • Plan and raise Tier I and Tier II capital to strengthen capital ratios and return on net worth (RONW).
  • Define treasury policies and processes; ensure statutory and regulatory adherence.
  • Manage working capital, term loans, and non-fund-based limits.
  • Handle securitization, CP placements, and structured debt instruments like MIBOR-linked debentures and NCDs.
  • Oversee investment of surplus funds
  • Liaise with legal teams and advocates on recoveries, arbitrations, and structured settlements.

   

  Requirements:

  • Education: CA / MBA (Premier Institute)/ CFA or equivalent
  • Experience: 10 –12 years in a Mutual Fund, DCM or FIG (Bank, NBFC)
  • Deep knowledge of banking products, FIG, DCM, Mutual Fund and treasury instruments.
  • Proven ability to manage investor relations and raise large-ticket debt
  • Excellent analytical, negotiation, and leadership skills
  • Hands-on experience with legal and regulatory aspects of  treasury operations
• Category: Finance