Treasury works closely with senior management, the businesses, Country CEOs / CFOs, and Finance to manage and promote the bank’s liquidity, capital, and balance sheet position. Treasury is laser-focussed on its vision to be “Open, progressive and trusted, working commercially with our partners” to create sustainable value by balancing the supply and demand of liquidity and capital.
Treasury Capital is responsible for the management and optimization of the firm’s capital, balance sheet, and structural liquidity, ensuring resilience, regulatory compliance, and efficient deployment of capital across the organization. Within the Global Capability Centre (GCC) model, Treasury Capital plays a pivotal role in delivering standardized, well-controlled, and scalable capital processes by partnering closely with Group Treasury, Risk, Finance, and regional stakeholders. The function supports critical regulatory and strategic initiatives, including ICWP/ICAAP, capital stress testing, recovery and resolution planning, and balance sheet optimization, while driving global consistency, process excellence, and transformation.
The Head of Treasury Capital, India will lead the establishment and growth of a strategic Treasury Capital capability within the Treasury India Hub, supporting both Group and Country Treasury objectives. The role is accountable for migrating, industrializing, and executing complex Treasury Capital processes in India, with a strong focus on standardization, control, and regulatory integrity. As a senior leader within the hub, this role will partner with global Treasury Capital leadership to deliver transformation outcomes, build deep subject-matter expertise, and position India as a global centre of excellence for Treasury Capital activities.
