Senior Manager - Treasury - CA (7-9 yrs)

We are hiring for one of the leading e-commerce giants.

About the Role:

Senior Manager: Treasury

Job Type: Permanent

Exp: 7-9 Years

Location: Bangalore

ONLY IMMEDIATE JOINERS

Purpose:

SM Treasury will manage the multiple portfolios within Treasury including Credit lines, Borrowings & Debt Management, Trade Products like LC, BG, SCF etc. Accounting / Reporting, Management reporting and Compliance. The person must be a domain expert with a deep understanding of debt markets, banking relationships, and legal documentation related to credit facilities. The role needs a highly energetic, truly committed and established track record professional, preferably a Chartered Accountant.

Responsibilities:

- Manage and optimize existing credit facilities (e.g., revolving credit facilities, term loans), including negotiation of terms, renewals, and amendments

- Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance

- Execute strategies for utilizing credit facilities across various products like BG, SCF, LC, Borrowings etc.

- Analyze market conditions and recommend optimal borrowing structures. Monitor and manage debt covenants.

- Oversee the issuance, amendment, and cancellation of letters of credit (LCs) and bank guarantees (BGs) to support business operations.

- Manage Commercial Card Portfolio across the Group.

- Cultivate and maintain strong relationships with bankers/financial institutions. - Study and monitoring of market-related variables and analyzing their financial impact on the treasury risk profile

- Develop and implement risk management strategies and controls. Monitor compliance with internal policies and regulatory requirements.

- Prepare regular reports on credit utilization, borrowing costs, and guarantee exposure. Analyze trends and provide insights to senior management.

- Lead, mentor, and develop a team of treasury professionals. Provide guidance and support to team members.

Requirments:

- Minimum of 3 years of experience in corporate treasury, with a focus on credit lines.

- Deep understanding of debt markets, banking relationships, and legal documentation related to credit facilities.

- Knowledge of relevant regulations and compliance requirements.

- Proven ability to negotiate with banks and financial institutions.

- Strong analytical and problem-solving skills.

- Excellent communication and interpersonal skills.

- Experience with treasury management systems (TMS) is a plus.

- Strong leadership and team management skills.