17/10 (ANI Technologies)
HR at OLA Cabs

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OLA - Senior Manager - Treasury (10-15 yrs) Premium

Bangalore Job Code: 857117

Roles & Responsibilities :


- Handle the overall Indian Banking and Treasury function of the company in co-ordination with the Treasury Head. The job will involve Working Capital Management, dealing and coordinating with Banks on a regular basis, MIS and Fund Management.


- Drawing up and critically analyse cash flows of each Indian entity and group


- Adequacy of liquidity for all LEs and at all times. Effective utilization of funds, including investment of idle funds to get optimum yield


- Managing Foreign Exchange risk


- Coordinating with Banks for various cash management services/banking products


- Coordinating for Host to Host/API based payments


- Preparation of various treasury reports and MIS


- Managing Indian payment gateway, settlement timelines and charges


- Trade Finance Activity like issuance of BG, LC, foreign remittances


- Coordinating with Auditor for treasury activity audit


- Treasury Accounting.


- Lead Bank Reconciliation Team


- Supporting/Coordinating for Vendor Payments


- Negotiating and Analysis of Bank Charges


- Interaction with the banks and maintaining a good relationship for effective banking


Basic Qualification:


- CA/MBA


- 10 or more years of relevant experience in Treasury.


- Must have exposure to ERP - Oracle and should have good knowledge of Microsoft Office


- Good communication skills for communicating with support personnel and management.


Location : Bangalore

Women-friendly workplace:

Maternity and Paternity Benefits

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