Ola Electric - Manager - Treasury - CA

Manager - Treasury

Roles and Responsibilities:

- Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.

- Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.

- Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc.

- Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.

- Manage treasury function, including meeting short and long-term funding needs.

- Manage aspects of risk through accounting, audit, planning and treasury functions.

- Investment planning of funds in FD's and Mutual funds.

Qualifications, Experience & Skills:

- Chartered Accountant with experience in Treasury is a must.

- 3 to 6 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc.

- Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments.