Senior Manager/General Manager - Treasury - Startup

SM/GM - Treasury - Startup

The person shall be leading a team that shall be responsible for :

Cash and Liquidity Management :

- Understand, manage and supervise all aspects of Company's cash flow.

- Lead and manage the cash & investment portfolio- both for India and at parent level.

- Ensure daily fund planning and cash management for minimizing idle float balances lying across bank accounts, geographies.

- Owning the Income and Interest line item for the group and coming up with ideas for minimizing the interest costs/ income from investments

- Tracking markets and interest rate scenarios and optimizing the risk vs returns on overall portfolio.

- Ensure safety of the portfolio while complying with internal policies.

Treasury Operations and compliances :

- Manage, lead and strengthen relationships with banks, mutual fund houses and internal stakeholders.

- Formulating policies/SOPs, come-up with process improvements and cost reduction solutions.

- Lead all automation initiatives for the treasury function by working closely with the Finance Transformation team

- Lead all audits - Internal/ Statutory/ IFC from Treasury's side

- Ensure accuracy and timely repayments of debt and interest

- Ensure timely submission of all compliances/debt covenants

- Understand, analyze and optimize bank account structures to reduce inefficiencies and enhance controls

- Ensure that the team manages all banking transactions e.g. inter-bank fund transfer and transfer for investment of funds, etc.

- User access management which includes new access creation, modification and deletion of user access, etc.

- Handle queries from various departments and liaise with Banks, etc. to get them resolved

Accounting :

- Sound knowledge of accounting for banking/investments and borrowing transactions etc. and eye for reviewing bank reconciliations

- Ensure timely and accurate closure of books from treasury perspective