Table Space - Senior Manager - Treasury

Role Summary:

Responsible for overseeing the organizations endtoend treasury function, including cash flow management, Fund raising, liquidity planning, debt raising, banking relationships and financial risk management.

The role ensures optimal fund availability, regulatory compliance, and strong governance while supporting business growth and capital efficiency.

Key Purpose:

To lead and manage treasury operations endtoend, ensuring effective cash management, timely funding, optimized cost of capital, compliance with banking covenants, and strong financial controls to support scalable business operations.

Knowledge & Skills Required: Cash flow management, liquidity planning, debt structuring, treasury operations, banking relationships, covenant compliance, risk management, MIS reporting, ERP / treasury systems

Key Responsibilities:

1. Cash Flow Management:

- Oversee forecasted cash flow positions, related borrowing needs, and funds available for investment.

- Ensure sufficient funds are available to meet ongoing operational and capital investment

requirements.

- Ensuring excess funds within the month is invested appropriately in the interim

2. Risk Mitigation:

- Advise management on liquidity aspects during short- and long-range planning.

3. Financial Reporting and Compliance:

- Manage financial reporting, tax compliance, international accounting, and consolidations.

- Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.

- Ensure compliance with banking covenants and regulatory requirements and coordinate with rating agencies for credit rating processes.

- Coordinate with internal and external auditors for audit processes.

- Review credit card and bank reconciliation reports for accuracy.

- Prepare management information system (MIS) reports related to treasury operations

4. Banking Relationships:

- Maintain strong communications with domestic and global banking partners.

- Negotiate loan terms and conditions to secure favourable arrangements.

- Ensure that there is sufficient pipeline of debt available both for core business as well as non-core business

- Engage with Credit rating agencies and ensure satisfactory rating and subsequent surveillance

5. Strategic Planning:

- Work with business partners, Finance Ops, and financial planning & analysis (FP&A) teams to optimize fund flow

- Contribute to business continuity planning and financial analysis.

- Negotiate with vendors for better pricing on payment processing solutions.

KRA:

- Ensure uninterrupted liquidity and effective cash flow management across the organization. Drive timely and cost efficient fund raising while maintaining strong banking relationships and covenant compliance.

- Deliver accurate treasury MIS and risk monitoring, ensure audit readiness, strengthen treasury controls and support business growth through effective funding and financial risk management.