You'll Be Our: Lead Treasury You'll Be Based At: IBC Knowledge Park, Bengaluru You'll Be Aligned With: Head Treasury and Investor Relations You'll Be A Member Of: Corporate Finance & Accounts Responsibilities: - Key member of the Treasury team having primary accountability for the Treasury function - Develop and manage framework for Treasury Management including process, tools, governance, etc. - Develop and deploy hedging strategies - Commodity, FX - Cashflow planning and Monitoring - Lead debt programs including new raise, restructuring, etc. including legal documentations - Periodically monitor covenants - Manage vendor relationships (lenders, investors, bankers, consultants, etc.) - Manage working capital requirements - Fund based and Non Fund based - Key contact with bankers for administering various banking arrangements - Support ERP enhancement projects and automate operational routines relevant to Treasury - Support periodic book closure routines related to Treasury - Issue periodic MIS reports to management, lenders, etc. - Support periodic audits, limited reviews, due diligences with external auditors (Big4) - Maintain adequate Internal controls framework - documentation, RCM, etc. - Drive investment decision for parking of surpluses within a well defined investment policy Here'S What We Are Looking For: - Excellent interpersonal, leadership and team management skills - In-depth experience of all Treasury management - Working knowledge of SAP - Experience in building / scaling Treasury teams, systems, processes - Proficiency in MS Office, GSuite - Ability to build successful relationship across stakeholders - Ability to effectively manage time, prioritize tasks, and work within strict timelines Qualification: - Chartered Accountant or MBA/PGDBM from a premier institution with industry experience spanning Automotive, Retail, Ecommerce, etc. - Relevant work experience of 10-12 years (post qualification) with at least 5-8 years' experience working in Treasury and function

Bangalore

Lead - Treasury 

Job Description for Lead - Treasury  in PEOPLE IMPACT in  Bangalore for (10-18) years of experience. Apply Now!