Senior Role - Treasury - Service Industry - CA/CFA/IIM/FMS/MDI/XLRI

Roles & Responsibilities

- Manage, lead and strengthen relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies

- Work closely with senior management/CFO/Sr. VP on board matters pertaining to treasury. Preparation of Management and Board reports

- Ensure timely and adequate availability of working capital facilities - both fund based, and non-fund based

- Work with the legal and financing teams to structure all significant contracts with Original Equipment Manufacturers from FEMA perspective.

- Be the one-point contact for the credit rating agencies. Ensuring regular communication and information dissemination

- Lead and head the cash and investments portfolio. Ensure daily liquidity and cash management across geographies to ensure all payouts happen on time

- Cash reporting and forecasting to senior management and leading all strategic cash optimization initiatives.

- Tracking of markets and the interest rate scenario and optimizing the risk vs return on the overall portfolio. Ensuring safety of the portfolio while complying with the internal policies

- Continuous evaluation of financial risks across and coming up with risk mitigating solutions for the Senior Management

- Formulating policies/SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.

- Overall Management of Treasury operations, review of banking requirements/local regulations/FEMA compliances for international locations, bank account structure management, regulatory, KYC, and compliances under FEMA, RBI approvals etc

- Managing relationships and leading all commercial negotiations with payment partners/ international and domestic acquirers (for B2C & B2B space)

- Ensuring multiple/latest payment modes availability to customers at cost-effective pricing

- Internal stake holder management/Management of Statutory/internal audits for treasury

- Evaluate alternatives to identify and implement most appropriate IT solutions including packages for Treasury operations to achieve the objectives of optimal efficiency and control

- Administer all insurance related matters for the company

Required Skills/Abilities:

- Thorough understanding of policies and best practices of treasury management

- Excellent verbal and written communication skills

- Excellent mathematical and critical thinking skills

- Excellent analytical and problem-solving skills

- Excellent organizational skills and attention to detail

Experience: 20+ Years

Qualification: MBA from a premier institute & CFA/Chartered Accountant

Industry: From a large corporate treasury/banking