Location
gurugram, haryana, India
Posted
June 29, 2026
Job Description
Role Overview
The Lead — Treasury Mid Office will own end-to-end liquidity and interest-rate risk management for Hero Fin Corp, set and maintain the Fund Transfer Pricing (FTP) framework, drive capital adequacy and cost-of-funds optimisation, and partner closely with the Front Office, Back Office, regulators, auditors, rating agencies and investors. The role is a critical control and analytics function bridging strategy, risk and operations within Treasury.
Key Responsibilities
: M1 — Liquidity & Interest Rate Risk Managemen
t Own end-to-end liquidity risk and interest-rate risk management for the company
. Manage cash flow forecasting, drawdown planning, monitoring of approvals and daily liquidity positioning
. Ensure compliance with Liquidity Coverage Ratio (LCR), Stress Testing, Contingency Funding Plan (CFP) and other key ALM parameters
. Create, track and monitor market-risk benchmarks for investments and treasury exposures
. M2 — FTP, Cost of Funds & Capit...
The Lead — Treasury Mid Office will own end-to-end liquidity and interest-rate risk management for Hero Fin Corp, set and maintain the Fund Transfer Pricing (FTP) framework, drive capital adequacy and cost-of-funds optimisation, and partner closely with the Front Office, Back Office, regulators, auditors, rating agencies and investors. The role is a critical control and analytics function bridging strategy, risk and operations within Treasury.
Key Responsibilities
: M1 — Liquidity & Interest Rate Risk Managemen
t Own end-to-end liquidity risk and interest-rate risk management for the company
. Manage cash flow forecasting, drawdown planning, monitoring of approvals and daily liquidity positioning
. Ensure compliance with Liquidity Coverage Ratio (LCR), Stress Testing, Contingency Funding Plan (CFP) and other key ALM parameters
. Create, track and monitor market-risk benchmarks for investments and treasury exposures
. M2 — FTP, Cost of Funds & Capit...