OlaCabs - Senior Manager - Treasury Finance

Function: Finance

Position: Senior Manager-Treasury (International)

Type: Permanent, Full Time

Reporting to : Group Treasury Head

Duties and Responsibilities: 

1. Handle the overall Global 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.

2. Drawing up and critically analyse cash flows of each International entity and group

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

4. Managing Foreign Exchange risk

5. Coordinating with Banks for various cash management services/banking products

6. Coordinating for Host to Host/API based payments

7. Preparation of various treasury reports and MIS

8. Managing international payment gateway, settlement timelines and charges

9. Trade Finance Activity like issuance of BG,LC, foreign remittances

10. Coordinating with Auditor for treasury activity audit

11. Treasury Accounting.

12. Lead Bank Reconciliation Team

13. Supporting/Coordinating for Vendor Payments

14. Negotiating and Analysis of Bank Charges

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