Senior Manager - Treasury & Banking - Big4

Designation: Senior Manager

Core Areas: Banking & Treasury

Qualification: CA or MBA Finance

Preferable with E-Commerce background, Proficiency in MS Excel, and working knowledge of SAP

Notice: Immediate to 60 days

Experience: 7-12 years

Key Responsibilities:

Banking & Treasury Accounting:

- Manage accounting for fixed deposits, bonds, G6, and other asset types

- Oversee treasury accounting (handled by the treasury team, not the controllership team)

Cash & Liquidity Management:

- Monitor daily cash flow to prevent surplus or deficits, ensuring optimal fund utilization as per the investment policy

Investments & Policy Compliance:

- Assist in investment decisions (where, when, and at what yield to invest)

- Ensure compliance with investment policies and suggest policy improvements

Banking Operations:

- Evaluate banking products, new features, and their impact on cash flow and compliance

- Manage banking relationships and optimize fund routing

Valuation & Fund Infusion:

- Conduct valuation exercises (annually/quarterly) for subsidiaries and unlisted equities

- Analyze fund requirements for subsidiaries, deciding on loans or equity infusions

Decision-Making & Team Management:

- Handle quick turnaround decisions, new product launches, and strategic initiatives

- Supervise a small team, depending on the candidate's expertise in banking or treasury

Candidate Requirements:

Qualifications: Chartered Accountant (preferred) or MBA with strong treasury accounting and banking experience

Experience: 8-10 years post-qualification

Industry Preference: E-commerce, retail, or dynamic startups (preferred), but open to candidates from other corporate backgrounds if adaptable to a fast-paced environment

Location Preference: Delhi NCR or North India (relocation-resistant candidates from South India not preferred)