Assistant General Manager/General Manager - Treasury Operations

- Your responsibilities will include cash management, liquidity management - including raising debt on a timely basis, foreign exchange, risk management, and regulatory compliance, manage daily fund requirements and invest or redeem surplus funds. You'll work closely with the executive team and report directly to the CFO.

Position Title: AGM / GM - Treasury Ops

Reports To: CFO

Experience: 8 to 12 years

- Typically requires 8+ years of experience in treasury management, finance, or related roles.

- Experience with long-term fund borrowing, debt management, and risk mitigation is essential.

Location: Bangalore

Team Size: Individual Contributor

- Education: Bachelor's degree in finance, accounting, or related field (Master's degree / CA / MBA preferred).

- Behavioural Competencies: Analytical Thinking: Interprets complex financial data to make informed, risk-aware decisions.

- Accountability: Takes ownership of outcomes while ensuring compliance and accuracy.
Collaboration: Builds strong relationships with banks, auditors, and internal stakeholders.

- Strategic Orientation: Aligns treasury operations with long-term business and financial goals.

- Communication & Negotiation: Clearly articulates financial strategies and secures favourable terms.

- Knowledge & Skills Required ?Professional certifications such as Certified Treasury

- Professional (CTP) or Chartered Financial Analyst (CFA) are advantageous.

- Strong analytical skills and attention to detail.

- Excellent communication and negotiation abilities.

- Proficiency in financial software and tools.

ROLES & RESPONSIBILITIES:

Key Responsibilities:

1.Cash Flow Management:

- Oversee forecasted cash flow positions, related borrowing needs, and funds available for investment.

- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

- Ensuring excess funds within the month is invested appropriately in the interim

2.Risk Mitigation:

- Advise management on liquidity aspects during short- and long-range planning.

3.Financial Reporting and Compliance:

- Manage financial reporting, tax compliance, international accounting, and consolidations.

- Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.

- Ensure compliance with banking covenants and regulatory requirements and coordinate with rating agencies for credit rating processes.

- Coordinate with internal and external auditors for audit processes.

- Review credit card and bank reconciliation reports for accuracy.

- Prepare management information system (MIS) reports related to treasury operations.

4.Banking Relationships:

- Maintain strong communications with domestic and global banking partners.

- Negotiate loan terms and conditions to secure favourable arrangements.

- Ensure that there is sufficient pipeline of debt available both for core business as well as non-core business.

- Engage with Credit rating agencies and ensure satisfactory rating and subsequent surveillance

5.Strategic Planning:

- Work with business partners, Finance Ops, and financial planning & analysis (FP&A) teams to optimize fund flow.

- Contribute to business continuity planning and financial analysis.

- Negotiate with vendors for better pricing on payment processing solutions.