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11/11 HR
HR at Michael Page

Views:1970 Applications:64 Rec. Actions:Recruiter Actions:0

Senior Manager - Treasury - eCommerce - CA (5-9 yrs)

Gurgaon/Gurugram Job Code: 763423

Category : Finance

Skills : Treasury, Fund Manager

Job Description :


- This role requires an accounting graduate with relevant experience in treasury and should have led a team


- In this role, you will be expected to work on strict deadlines, in a fast paced startup environment while being a good team lead.

Client Details :

Client is one of the fastest growing organisations in the e-commerce sector catering to the buying needs of the customers and guaranteeing a customer experience that's seamless and worthwhile

Description :

- Responsible to handle Treasury operational deliveries (Cash projections/Cash flows/Payments/Wires/Investments/Others) as per SLA

- You should handle and resolve Client management including customer concerns


- You should be able to prepare and execute Business Continuity Planning as and when required to mitigate the risk


- Support the Treasury System Implementations


- Monitoring overall funding of the bank and managing the liquidity, management of the investment portfolio (for the bank as per prescribed RBI guidelines


- Liaising with Banks, Auditors and Investors for MIS and Audits


- Meeting the reserve requirements i.e. CRR, SLR, and the extended SLR as applicable on the Payments-bank 


- Negotiating with the banks for operations of the company (Nodal and escrow)


- Monitoring complete investment portfolio of the company as per the investment policy into mutual funds


- Monitoring end-to-end treasury operations and managing overall banking relationship of the company for entities in India and overseas


- Managing the fund raising activity for the company Dealing with RBI, understanding new payment mechanism and getting the same implemented Administering daily cash flow and the monthly cash flows


- Steering all aspects of a treasury function coupled along with managing change, implementing and developing major funding programs


- Ensuring compliance with internal controls, policies and procedures; developing and monitoring policies and processes for Treasury Operations.


Profile :

- B.Com Graduate with CA qualification

- Over 5-9 years of experience in treasury domain facing e-commerce brands


- Good Communication skill and the ability to engage customers in meaningful discussions


- Proficient in MS Office applications, especially in MS excel


- Good analytical and problem solving skills and ability to handle team and client discussions


Job Offer :

- Opportunity to handle a team

- Fastest growing E-commerce brand


For a confidential discussion about this role please contact Sumana Sen on +91 124 452 5407

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This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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