Treasury Manager

Designation: Manager - Treasury

Experience: Chartered Accountant with 4–7 years of treasury experience in a fast-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.

Key Responsibilties:

Borrowings, Investments & Forex Management

• Manage debt servicing and day-to-day operations of the company's borrowing portfolio.
• Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.
• Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.
• Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.
• Manage the company's treasury investment portfolio across banks, mutual funds, and other money market instruments.
• Ensure 100% compliance with banking covenants, RBI regulations, and other applicable regulatory requirements.

Treasury Risk Management & Compliance

• Monitor market variables such as interest rates, forex movements, and liquidity trends, and assess their impact on the company's treasury risk profile.
• Formulate, implement, and periodically update treasury policies, procedures, and risk management frameworks.
• Review, manage, and monitor Letters of Credit (LCs) and Bank Guarantees (BGs).
• Track, monitor, and drive compliance with Internal Financial Controls (IFC) requirements.
• Ensure adherence to internal policies, governance standards, and audit requirements.
• Prepare treasury-related MIS, reports, and analysis for management review and decision-making.
• Collaborate with Finance, Accounts, Legal, and Business teams to ensure effective treasury operations and risk management.

Cross-Functional Collaboration

• Support FP&A and Accounting teams in Annual Operating Plan (AOP) preparation, variance analysis, board notes, and management presentations.
• Drive the scale-up of Supply Chain Finance programs to improve working capital efficiency.
• Partner closely with Bank Alliance teams to onboard and manage banking partners, payment gateways (PGs), and Cash Management Service (CMS) providers.
• Collaborate with Finance, Business Finance, Tax, Operations, and other stakeholders to drive treasury efficiency and strategic initiatives.
• Identify and implement opportunities for cost optimization and process improvements across treasury operations.

Cash Flow Forecasting & Treasury Operations

• Lead automation initiatives across treasury operations, including e-BRS, Treasury Management System (TMS) implementation, MT940 reporting, and float optimization.
• Champion the cash flow forecasting process by working closely with FP&A, Business Finance, Tax, and operational teams.
• Monitor daily liquidity positions and ensure optimal cash utilization across the organization.
• Manage month-end treasury activities, including review of Bank Reconciliation Statements (BRS), MIS reporting, accruals, bank charge tracking, and TDS reconciliations.
• Prepare and present monthly treasury performance decks and insights for CFO review.
• Drive end-to-end cash collection solutions through effective implementation and management of CMS platforms.
• Manage corporate and commercial card programs for vendor payments while exploring working capital enhancement opportunities.
• Ensure smooth treasury operations, strong controls, and compliance with internal policies and governance requirements.

Why Join Us

• Zepto is on a blitzscaling path unlike any other startup today. Be the flagbearer for the financial process in this journey.
• The opportunity to join India's next Unicorn is rare. So, we're giving our team strong equity to create lasting wealth as our company grows.