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
