Job Description :

Senior Manager Treasury will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record professional, preferably a Chartered Accountant.

Responsibilities :

Borrowing/Investment :

- Managing debt servicing and operations of company's borrowing portfolio

- Managing relationships with banks, lenders and other key players of money /debt markets

- Sourcing & negotiation of terms for banking lines

- Managing treasury investment portfolio with Banks/MFs/other money market instruments

- Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance

Process/Policy/Compliance :

- Study and monitoring of market related variables and analysing their financial impact on the treasury risk profile

- Formulation of Treasury policy and risk management strategies for various group entities

- Review and management of LC, BG and other non-fund documentation

- Track & drive compliances

- Control over accounting process/systems & bank access rights

- Implementation of treasury management/automation tools with SOP formulation

- Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, MT940 dashboard, minimizing float etc.

- Issuance of material for Treasury Deck every month

- Liaising with Banks, Rating Agency, Trustee, and other stake holders.

- Managing Liquidity risk, interest rate risk.

Requirements :

- CA/MBA Finance

- 7+ years' experience in corporate finance or banking (credit department)

- Extremely strong organizational, project and time management skills; detail-oriented

- Strong sense of urgency and efficiency in completing work

- Ability to take self-initiative and be proactive

- Ability to multitask and prioritize workload

- Ability to recognize and appropriately handle highly sensitive and confidential material and information

Other Capabilities :

- Positive attitude

- Team player, with the ability to work independently

- Excellent problem solving and analytical skills

- Proven ability to learn and develop

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