ARTH - Manager/Senior Manager - Treasury & Lender Relations (3-5 yrs)

Job Overview: A Treasury and Lender Relations person will be responsible for managing the company's treasury functions, ensuring optimal cash flow, and maintaining strong relationships with financial institutions and lenders.

Role and Responsibilities :

- Monitor and manage daily cash flow to ensure sufficient liquidity for operational and strategic requirements.

- Optimize working capital management, including receivables, payables, and inventory financing.

- Serve as the primary point of contact for banks, financial institutions, and other lenders.

- Ensure accuracy and timeliness in all treasury transactions and reporting.

- Develop and execute short-term investment strategies to optimize returns.

- Work closely with Lender Relations team and support in the monthly / quarterly / annual reporting activities.

- Maintain relations with existing lenders and co-lending partners to support in the required daily functions.

- Prepare material related to partner reporting and pitching to new partners.

Skills and Qualifications:

Education: Master's degree in finance, Accounting, Economics, or a related field (MBA, CFA, or CA preferred)

Experience:

- 3-5 years of experience in treasury, corporate finance, or related role.

- Proven experience in managing lender relationships and financial management.

- Strong analytical and problem-solving.

- Proficiency in financial modelling, forecasting, and treasury management systems

- Strong interpersonal skills for collaboration with diverse stakeholders.