OLA - Senior Manager - Treasury

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