CarDekho - Manager/Senior Manager - Treasury (6-11 yrs)
- Debt Raise: Raising capital through debt instruments including loans, bonds, and commercial paper.
- Fund Management: Managing the company's funds to ensure optimal utilization of available resources.
- Working Capital Discussion: Analyzing working capital requirements and ensuring that there is adequate funding available to meet current obligations.
- Negotiating with Banks: Collaborating with banks to negotiate favorable terms on loans and other financial agreements.
- Cross-border Discussion: Coordinating with various stakeholders to manage cross-border financial transactions for the organisation.
- Risk Management: Identifying and mitigating financial risks by developing and implementing risk management strategies.
- Reporting and Compliance: Preparing financial reports that meet compliance requirements and provide accurate information to senior leadership.
- Relationship Building: Building and maintaining strong professional relationships with internal and external stakeholders including banks, investors, and other financial partners.
- Continuous Improvement: Staying abreast of changes in the financial industry and market trends to recommend innovative approaches for the organization's treasury operations.
- 6 to 9 years of relevant experience.
- High level of proficiency in MS Excel Communication skills - written and spoken skills must be of an expert level.
- High on analytical skills and commercial acumen