Lead - Treasury (10-18 yrs)

You'll Be Our: Lead Treasury

You'll Be Based At: IBC Knowledge Park, Bengaluru

You'll Be Aligned With: Head Treasury and Investor Relations

You'll Be A Member Of: Corporate Finance & Accounts

Responsibilities:

- Key member of the Treasury team having primary accountability for the Treasury 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 vendor 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, RCM, etc.

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

Here'S What We Are Looking For:

- Excellent interpersonal, leadership and team management skills

- In-depth experience of all Treasury management

- Working knowledge of SAP

- Experience in building / scaling Treasury teams, systems, processes

- Proficiency in MS Office, GSuite

- Ability to build successful relationship across stakeholders

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

Qualification:

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

- Relevant work experience of 10-12 years (post qualification) with at least 5-8 years' experience working in Treasury and function