Senior Manager - Treasury - eCommerce - CA

5 - 9 Years

Gurgaon/Gurugram

Posted 4 years ago

#Accounting #Treasury #CA #Cash Management #Fund Management

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

The Apply Button will redirect you to website. Please apply there as well.

Pro