Job Title: Treasury Manager Key Responsibilities: - Lead the Treasury function, ensuring the development and management of the Treasury framework, including processes, tools, and governance structures. - Develop and execute hedging strategies for commodities and foreign exchange (FX) risks. - Oversee cash flow planning and monitoring to ensure liquidity and financial stability. - Lead debt programs, including new raises, restructuring, and management of legal documentation. - Regularly monitor financial covenants to ensure compliance with agreements. - Build and maintain relationships with key external stakeholders such as lenders, investors, bankers, and consultants. - Manage working capital requirements, both fund-based and non-fund-based, to optimize operational efficiency. - Serve as the primary point of contact for bankers, managing banking arrangements and related services. - Support ERP enhancement initiatives and work to automate Treasury-related operational tasks. - Assist with periodic book closure activities, ensuring accurate and timely reporting for Treasury. - Generate and distribute MIS reports to management, lenders, and other stakeholders. - Collaborate in periodic audits, limited reviews, and due diligence processes with external auditors (Big4). - Maintain a robust internal control framework, ensuring thorough documentation and compliance with RCM. - Lead investment decision-making for surplus funds, adhering to a clearly defined investment policy. Key Requirements: - Exceptional interpersonal, leadership, and team management skills, with the ability to collaborate effectively across teams and functions. - In-depth experience in Treasury management, including hedging, cash management, debt structuring, and financial risk management. - Proficiency in SAP and advanced knowledge of MS Office and GSuite. - Proven track record in building and scaling Treasury teams, systems, and processes within a dynamic environment. - Ability to manage time effectively, prioritize tasks, and meet strict deadlines. - Strong communication skills, capable of building relationships with internal and external stakeholders. Qualifications & Experience: - Chartered Accountant (CA) - A minimum of 10-12 years of relevant work experience, with at least 5-8 years in Treasury management functions, ideally within industries such as Automotive, Retail, or Ecommerce.

Bangalore

Lead - Treasury - CA 

Job Description for Lead - Treasury - CA  in PEOPLE IMPACT in  Bangalore for (9-14) years of experience. Apply Now!