Senior Manager - Treasury - CA

KEY RESPONSIBILITIES:

- Key member of the Treasury team having primary accountability for the function

- Develop and manage framework for Treasury Management including process, tools, governance, etc.

- Develop and deploy hedging strategies - Commodity, FX

- Cashflow planning and Monitoring

- Lead debt programs including new raise, restructuring, etc. including legal documentations

- Periodically monitor covenants

- Manage relationships (lenders, investors, bankers, consultants, etc.)

- Manage working capital requirements - Fund based and Non Fund based

- Key contact with bankers for administering various banking arrangements

- Support ERP enhancement projects and automate operational routines relevant to Treasury

- Support periodic book closure routines related to Treasury

- Issue periodic MIS reports to management, lenders, etc.

- Support periodic audits, limited reviews, due diligences with external auditors (Big4)

- Maintain adequate Internal controls framework - documentation, RCM, etc.

- Drive the credit rating exercise for the company

- Drive investment decision for parking of surpluses within a well defined investment policy

- Prepare Investor MIS for monthly connect

- Drive Financial due diligence

- Address Lender queries on regular basis

HERE'S WHAT WE ARE LOOKING FOR :

- Excellent interpersonal, leadership and team management skills

- In-depth experience of all Treasury management

- Good understanding on valuations

- Working knowledge of SAP

- Experience in building / scaling systems and processes

- Proficiency in MS Office, GSuite

- Ability to build successful relationship across stakeholders - banks, NBFC, Institutional Investors

- Ability to effectively manage time, prioritize tasks, and work within strict timelines

QUALIFICATION:

- CA is mandatory and preferably from a listed company.

- Relevant work experience of 10-14 years (post qualification) with at least 5-8 years' experience working in Treasury