Manager/Senior Manager - Investor Relations (6-14 yrs)

Key Responsibilities:

- Develop and manage processes, tools, and governance for treasury management.

- Design and execute hedging strategies for commodities and foreign exchange (FX).

- Plan and monitor cash flows.

- Lead debt-related activities, including fundraising, restructuring, and legal documentation.

- Regularly track financial covenants tied to loans or agreements.

- Build and maintain strong relationships with lenders, investors, bankers, and consultants.

- Serve as the primary liaison for banking arrangements.

- Oversee fund-based and non-fund-based working capital needs.

- Support ERP enhancements and automate treasury-related processes.

- Prepare MIS reports for management, lenders, and investors.

- Facilitate periodic audits, due diligence, and limited reviews with external auditors.

- Maintain a robust internal controls framework.

- Ensure compliance with investment policies for surplus funds.

- Guide investment strategies for surplus funds in line with predefined policies.

- Build and sustain relationships with stakeholders, including institutional investors and banks.

- Strong leadership and team management skills.

- Expertise in Treasury and Investor Relations functions.

- Excellent interpersonal and stakeholder management abilities.

- Analytical skills for financial due diligence and investment evaluation.

- Proficiency in tools like SAP, MS Office, and Google Suite.

- Time management and the ability to meet strict deadlines.

Educational Requirements:

- Chartered Accountant (CA) or MBA/PGDBM from a premier institution.

Experience:

- 6-8 years of relevant work experience (post-qualification).

- At least 5-8 years in Treasury and IR functions.

- Industry exposure in Automotive, Retail, or E-commerce.