Designation: Senior Manager - Treasury
Bangalore, Karnataka, India
Responsibilities, aka, what we'd like you to deliver :
Borrowings/Investment/Forex:
- Managing debt servicing and operations of company's borrowing portfolio, foreign exchange derivatives transactions
- Managing relationships with banks, lenders and other key players of money/forex/debt markets Sourcing and negotiating terms of banking lines Managing treasury investment portfolio and Banks/MFs/other money market instruments
- Ensure 100% compliance with bank covenants and complete RBI/banking regulatory compliance
Process/Policy/compliance
- Study and monitor market related variables and analyze impact on treasury risk profile
- Formulate and update treasury policies and risk management strategy
- Review and management of LC and BG
- Track and drive compliances related to IFC
Cross functional
- Support FPnA & Accounting team for AOP, variance analysis, preparation of board notes and presentation
- Scale up supply chain finance across
- Closely partner with bank alliance team and strategies/onboard new PG/CMS players to drive efficiency and cost savings.
Cashflow forecast and operations
- Automate treasury operations & SOP formulation (e-BRS, TMS implementation, MT940 dashboard, minimize float)
- Champion Cash flow forecasting process working with cross functional teams FpnA, Bizfin, Tax. Month end books close activities review of BRS, MIS, Accruals, bank charges tracking, TDS recons Preparation of monthly treasury deck for CFO review
- Complete solutioning for cash collection (CMS)
- Manage corp/commercial cards for vendor payments and explore working capital accretive solutions
Are you who we're searching for
- 4-7+ years of experience as treasury veteran in fast paced organization and Front office, Capital markets, Fund raise, debt structuring
- Very good understanding of Credit covenants and compliance, money markets
- Proven experience in large-scale debt structuring and establishing bank credit facilities is essential. Critical thinker and problem-solving skills
- Team player & Good time-management skills
