Investor Manager - Automotive/Retail/eCommerce - IIM/ISB/MDI/FMS/CA (8-13 yrs)

Investor Manager

What you'll do:

- Key member of the Treasury And IR team having primary accountability for the function.

- Develop and manage framework for Treasury Management including process, tools, governance, etc.

- Develop and deploy hedging strategies - Commodity, FX.

- Cashflow planning and Monitoring.

- Lead debt programs including new raise, restructuring, etc. including legal documentations.

- Periodically monitor covenants.

- Manage relationships (lenders, investors, bankers, consultants, etc.).

- Manage working capital requirements - Fund based and Non Fund based.

- Key contact with bankers for administering various banking arrangements.

- Support ERP enhancement projects and automate operational routines relevant to Treasury.

- Support periodic book closure routines related to Treasury.

- Issue periodic MIS reports to management, lenders, etc.

- Support periodic audits, limited reviews, due diligences with external auditors (Big4).

- Maintain adequate Internal controls framework - documentation etc.

- Drive investment decision for parking of surpluses within a well defined investment policy.

- Prepare Investor MIS for monthly connect.

- Drive Financial due diligence.

- Address Investor queries on regular basis.

- Build decks for investor communication.

Here's what we are looking for:

- Excellent interpersonal, leadership and team management skills.

- In-depth experience of all Treasury management.

- Good understanding on valuations.

- Working knowledge of SAP.

- Experience in building / scaling systems and processes.

- Proficiency in MS Office, GSuite.

- Ability to build successful relationship across stakeholders - banks, NBFC, Institutional Investors.

- Ability to effectively manage time, prioritize tasks, and work within strict timelines.

You bring:

- Chartered Accountant or MBA/PGDBM from a premier institution with industry experience spanning Automotive, Retail, Ecommerce, etc.

- Relevant work experience of 6-8 years (post qualification) with at least 5-8 years experience working in Treasury and IR function.