OYO Rooms - Treasury Manager - Finance & Accounts

Opening its doors in 2013, OYO is today the leading technology and revenue growth platform for 100K+ small hotels and homeowners across 800 cities in 80 countries, including India, US, UK, Europe, Southeast Asia and Middle East. With cutting-edge technology and top industry leaders who love taking risks, we are investing in cloud kitchens, co-living, co-workspaces, student housing, extended stay residences, and grand hotel projects. If you are ambitious about technology & growth and seek a buzzing young work culture, OYO is the place for you!

Role : Treasury Manager

Experience : 3-5 yrs

Responsibilities :

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- Cash and liquidity management through cash flow planning and forecasting.

- Manages Treasury department with responsibilities for cash and treasury operations, investments and managing payments.

- Monthly cash flows, Profit & loss reporting vs the AOP. Involvement in the annual operating plan build up as well.

- Interaction with Bank for Interest reconciliation, creation of fixed deposits, redemption, and subscription to mutual funds.

Location : Gurgaon