Respo Financial Capital - Treasury Manager

Treasury Manager

Key Responsibilities:

- Liquidity Management: Ensure sufficient funds are available to meet ongoing operational and capital investment requirements across the organization.

- Fund Raising: Assist the CFO in timely and optimized fund raising initiatives, including debt and equity, from various channels such as banks, NBFCs, and Financial Institutions (FIs), utilizing diverse instruments like term loans, Commercial Papers (CPs), debentures, etc.

- Policy & Procedure Implementation: Maintain and enhance an efficient system of treasury policies and procedures to establish adequate control over treasury activities and support regulatory reporting compliance.

- Working Capital Optimization: Develop and implement strategies to work collaboratively with business partners, shared services, and FP&A teams to optimize working capital cycles.

- Forecasting & Reporting: Develop appropriate reporting and robust modeling capabilities to support both short-term and long-term liquidity forecasting needs.

- Relationship Management: Maintain and strengthen all banking and credit rating agency relationships, ensuring strong communication and favorable terms.

- Debt Compliance: Monitor debt covenant compliance meticulously and prepare all related calculations and certificates in accordance with existing debt agreements.

- Investment Management: Take responsibility for investing surplus funds consistent with applicable laws and company policies, ensuring optimal returns within risk parameters.

Required Qualifications & Skills:

- Qualification: Chartered Accountant (CA) or Master of Business Administration (MBA) in Finance from a reputed institution.

- Experience: 5-8 years of progressive experience in treasury management, corporate finance, or related roles.

- Analytical Prowess: Extremely strong analytical skills, with a proven ability to interpret complex financial data and make informed decisions.

- Technical Proficiency: Highly conversant with Excel and Google Sheets for financial modeling, analysis, and reporting.

- Communication: Excellent communication and interpersonal skills, with the ability to build and maintain strong relationships with internal and external stakeholders, particularly banks and financial service providers.

- Control & Compliance: Solid understanding of financial controls, regulatory reporting, and debt compliance.

- Problem-Solving: Proactive problem-solver with a strong attention to detail.