Treasury Lead - eCommerce

Treasury Lead- Bangalore

( Candidates from Apparel/Fashion/Ecomm Market place for Apparels/Fashion ONLY APPLY)

Ideal Candidate-

- From Late-stage startups preferably

- Treasury ops, Cashflows, POs, Analysis, forecasting.

- Manage treasury for portfolio companies.

- BBA Finance / MBA Finance / CA -Inter with 3-7 years of experience in one or a combination of the following: Finance, Accounting, Analytics, Reporting

- Knowledge and understanding of financial analysis

- Knowledge in Banking/Financial Services domain

- Comfortable with an IC role.

- NP -Immediate, max 15 days

Salary- Upto 30 LPA

Roles & Responsibilities :

WHAT YOU WILL DO : Your key deliverable will be to manage Treasury operations and plan & implement the cash flow movement of the business.

Responsibilities:

- Perform a wide range of financial analysis related to balance sheet and risk exposures, particularly interest rate risk and stress testing.

- Support in compilation, analysis, and forecast of Quarter forecasts for various portfolio companies.

- Assess model performance through validation, back-testing, assumption review, and recommendation of ongoing improvements.

- Execute payment plans on different banking channels as per the working capital requirements of different portfolio companies.

- Develop tools, templates, and documentation for stress testing, risk analysis, and process improvement purposes.

- Coordinate research and reconciliation efforts among internal partners across lines of business, and the central Treasury management team.

- Perform ad-hoc analysis, and provide presentations, reports, and documentation for management and stress testing.

- Directing improvements to asset-liability management models and overseeing testing and implementations of recommended changes.

- Developing performance monitoring and benchmarks to improve asset-liability management analytics at both a corporate and business unit level.

- Identifying process improvement/transformation opportunities and leading functional efforts in implementing improvement/transformation opportunities.

- Assist in the development, maintenance, and execution of Governance & Oversight framework documentation and controls including reconciliation and variance analysis

- Building relationships and collaborating with key stakeholders in the applicable line of business and other functions related to assigned process areas.

- Assist in ad-hoc analysis/projects as and when necessary.

Essential Qualifications:

- BBA Finance / B. Com / MBA Finance / CA -Inter / ICWA Inter / with 3-7 years of experience in one or a combination of the following: Finance, Accounting, Analytics, Reporting

- Knowledge and understanding of financial analysis

- Knowledge in Banking/Financial Services domain

- Ability to take on a high level of responsibility, initiative, and accountability

- Strong analytical skills with high attention to detail and accuracy

- Ability to work and influence successfully within a matrix environment and build effective business partnerships with all levels of team members

- Ability to take on a high level of responsibility, initiative, and accountability

- Excellent verbal, written, and interpersonal communication skills

- Strong time management skills and ability to meet deadlines