Head - Treasury - eCommerce

Urgently Looking for an eCommerce Company

Key responsibilities:

- Long term relationship building and sustenance with Lender, Bankers and Investors

- Owner and champion of funds management of the company including raising funds for operations and capex requirements.

- Management reporting of funds utilized and invested on a daily basis

- Coordination with banks for daily cash credit limit and surplus investments and BG/LC requirements

- Ensuring fund rationing for vendor payments based on collection monitoring

- Managing the adequate levels of working capital requirements

- Build and sustain relationship with the bank and lenders

Major Challenges:

- Ever-changing and chaotic environment of a newly formed company

- Fund raising for a loss making enterprise

- Co-coordinating with all company departments for ensuring correct fund requirement forecast.

Working Experience:

Must have:

- At least 10-15 years of work experience in large scale and public listed company

- Worked for fund raising requirements.

- Worked in companies with daily fund monitoring including experience for BG/LC etc

- Worked in initial stages of formation of a company

- Relationship with large banks and NBFC

Education: CA Qualified / MBA (from Premier Institute)