1) Job Purpose: Write the purpose for which the job exists (in 2-3 lines)

The Treasury department is engaged in identification and mobilisation of funds from various sources, overall utilization /allocation of the funds mobilised, risk management (ALM and others), effective deployment of funds, hedging, developing and maintaining relations with banks and investors.

The Team Member is responsible for end-to-end preparation and management of documentation for various market products, including NCDs, CPs, ICDs, and Repo borrowings, while ensuring timely and accurate execution of day-to-day repayments. Managing end-to-end vendor payments and invoice processing for CP & NCDs. Timely preparations, collaboration and submissions of Monthly ALCO, Chairman and Board ppt Slides. Submission of documents and data required by Statutory, Internal and group auditors. Supporting team to close the month end activities. Pre-Submitting the data for various compliances required by RBI, SEBI, Income Tax, IPA, NSDL, BSE and NSE in given time frame.

The critical skill sets required to meet these challenges are to remain updated with latest SEBI circulars and other regulatory changes w.r.t. NCDs & CPs issuances, also to perform end to end activities in time frame defined by regulators for both at time of issuances and for quarterly compliances post board meetings. 

The education & experience required to fulfil this profile are an MBA or Chartered Accountant with minimum 2-3 yrs of experience in corporate treasury or a NBFC.

2) Dimensions: Mention quantitative or qualitative parameters that are relevant for the job and provide a better understanding of the scope and scale of the job.

Business Workforce Number 

Unit Workforce Number 

Function Workforce Number 

Department Workforce Number 

Other Quantitative and Important Parameters for the job: Budgets/ Volumes/No. of Products/Geography/ Markets/ Customers or any other parameter 

Aditya Birla Capital Limited (NBFC) is among the Top 5 diversified non-banking financial services company in India based on AUM. ABC - NBFC offers customized solutions in areas of personal finance, SME finance, SME finance, corporate finance, wealth management, debt capital markets and loan syndication. For the FY ended 31st March 2025, ABC – NBFC has a book size of Rs. 1,26,351 Crores and net PAT of Rs 2501 Crores with 6939 employees and 449 branches. During the last 3 years, the AUM & PAT of ABC – NBFC has grown at a CAGR of more than 31%, outpacing the growth rates of Top 7 Diversified NBFCs. As a result, ABC – NBFC has moved 3 ranks to become 5th largest diversified NBFC in the last 3 years.

(About the function)

Job Context 

Key facets:

Key Challenges

The BFSI industry has undergone tremendous changes in recent times with the entrance of new Banks, payment banks, NBFCs & financial fintech’s etc. 

4) Key Result Areas: Write the key results expected from the job and the supporting actions for each of these key result areas (For a majority of jobs typically there could be 4- 7 key result areas)

To execute the day to day operations

• Ensuring Timely Debt repayments and managing cashflows for Investments and OIS deals

• Prepare and process maker-level SAP entries for all market borrowing and investment transactions, including CPs, NCDs, ICD borrowings, Repo, G-Secs, T-Bills and Reverse Repo, ensuring accuracy and timely accounting.

• Manage and process vendor invoices related to CP and NCD issuances, ensuring timely verification, follow-up, and payment to vendors.

Internal Liaisons

• Liaise with Secretarial team for SEBI compliances, ROC matters, DTDs executions and regulatory matters

• Liaise with Finance team for sharing data, quarterly RBI filings, discussion on queries raised by Auditors

• Liaise with Compliance Team for sharing the data required by RBI

• Liaise with System IT team to incorporate new changes in the system and develop new borrowing products in system

External Liaisons

• To liaise with Stock exchanges for Listing, In-principle approval, understanding for new circulars issued. 

• To Liaise with NSDL for CP issuances, corporate action, submissions on DLT platform

• To liaise with brokers w.r.t. end to end deal execution for CPs

• To liaise with peer NBFCs to understand market practices 

To generate MIS and Presentation for various reviews

• To make presentations for Monthly ALCO.

• Drive SAP automation to generate system-driven reports and ensure accurate and timely data.