Position : Senior Manager - Treasury Qualification : CA, 3 to 5 years of relevant experience in Treasury, FPnA, Controllership. Skills : Money Markets, Credit, Supply chain finance, RBI/regulatory compliance, Forex, Investments. Your Role : Managing overall treasury portfolio including operations and strategy. Role needs a highly energetic, truly committed and established track record professional, preferably a CA. Borrowings/Investment/Forex : 1. Managing debt servicing and operations of company's borrowing portfolio, foreign exchange derivatives transactions 2. Managing relationships with banks, lenders and other key players of money/forex/debt markets 3. Sourcing and negotiating terms of banking lines 4. Managing treasury investment portfolio and Banks/MFs/other money market instruments 5. Ensure 100% compliance with bank covenants and complete RBI/banking regulatory compliance Process/Policy/compliance: 1. Study and monitor market related variables and analyze impact on treasury risk profile 2. Formulate and update treasury policies and risk management strategy 3. Review and management of LC and BG 4. Track and drive compliances related to IFC Cross functional 1. Support FPnA & Accounting team for AOP, variance analysis, preparation of board notes and presentation 2. Scale up supply chain finance across 3. Closely partner with bank alliance team and strategies/onboard new PG/CMS players to drive efficiency and cost savings. Cashflow forecast and operations 1. Automate treasury operations & SOP formulation (e-BRS, TMS implementation, MT940 dashboard, minimize float) 2. Champion Cash flow forecasting process working with cross functional teams - FpnA, Bizfin, Tax. 3. Month end books close activities - review of BRS, MIS, Accruals, bank charges tracking, TDS recons 4. Preparation of monthly treasury deck for CFO review 5. Complete solutioning for cash collection (CMS) 6. Manage corp/commercial cards for vendor payments and explore working capital accretive solutions. What We're Looking For : - 3+ years of experience as treasury executive with cross functional experience either in FPnA/Bizfin o Controller - Very good understanding of banking documentation and compliance, money markets - Past experience in handling credit documentation would be preferred - Critical thinker and problem-solving skills - Team player & Good time-management skills Why Join Us? The opportunity to join India's next Unicorn is rare. So, we're giving our team an amazing learning experience and the opportunity to create lasting wealth as our company grows.

Mumbai

Zepto - Senior Manager - Treasury 

Job Description for Zepto - Senior Manager - Treasury  in ZEPTO PRIVATE LIMITED in  Mumbai for (3-5) years of experience. Apply Now!