Lead- Treasury

Ather Energy Pvt Ltd is looking for Lead- Treasury to join our dynamic team and embark on a rewarding career journey. A Treasury Lead is a crucial role within a company's finance department, responsible for managing all aspects of the organization's treasury operations. Below is a comprehensive job description outlining the typical duties and qualifications for this role : Job Description : Treasury LeadResponsibilities : Cash Management : Manage daily cash positions, ensuring optimal liquidity levels to meet operational needs while maximizing returns on excess cash. Banking Relationships : Develop and maintain relationships with banks and financial institutions to negotiate favorable terms for banking services, credit facilities, and investment products. Cash Forecasting : Prepare short-term and long-term cash forecasts to support strategic planning and decision-making. Risk Management : Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk. Financial Reporting : Prepare and review financial reports related to cash management, investment activities, and treasury operations. Investment Management : Develop investment strategies and policies, oversee investment portfolios, and monitor investment performance. Debt Management : Evaluate financing options, structure debt agreements, and manage debt compliance requirements. Treasury Operations : Oversee treasury operations, including bank account management, payment processing, and cash pooling. Compliance : Ensure compliance with relevant regulations and accounting standards, including Sarbanes-Oxley (SOX) requirements. Process Improvement : Identify opportunities to streamline treasury processes, enhance efficiency, and implement best practices.