Manager - Treasury

Responsible to manage the treasury and cash flow requirements of the company. Engage managing the relationship with banks and lenders. Undertake the responsibility of de-risking the financial exposure from time to time.
Key responsibilities:
- 1. Ensure adequate credit lines (both fund based and non-fund based) to meet the liquidity needs of the Company.

- 2. Manage the investment portfolio of the Company by making prudent investment decisions.
- 3. Provide operational support to various business teams for issuance of LC, BG, SBLC and other financial instruments.
- 4. Closely track the cash available in the Company and forecast the cash on an ongoing basis and provide early warning signs if the liquidity targets are not met.
- 5. The role will also involve extensive transaction structuring and support in closure of various agreements. As such, an excellent understanding of FEMA and various regulations will also be essential.
- 6. Define and execute the hedging framework (fx / fuel) that could minimize potential shocks to the Company and mitigate risk.
- Over time, the role will also involve managing relationship with various payment aggregators.
- A total of 7+ years work experience in Finance function, with at least 5 years of experience in Treasury function.
- Relevant experience in a sizable Indian / multinational organization in corporate treasury or relationship management of banking.
- Strong and demonstrable relationships with PSU, Private Banks, Foreign Banks and various AMCs.