Treasury Manager

Job Description

Job Location: Mumbai Team: Finance and Accounts Experience: 5-8 years Designation: Treasury Qualification: CA, MBA Key Skills Ensure sufficient funds are available to meet ongoing operational and capital investment requirements. Assist CFO in timely and optimized fund raising – debt and equity from various channels – banks, NBFCs, FIs and using various instruments like terms loans, CPs, debentures, etc. Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting. Develop a structure to work with business partners, shared services and FP&A to optimize working capital. Develop appropriate reporting and modelling capabilities required to support short-term and long term liquidity forecasting needs. Maintain all banking, credit rating relationships. Maintain strong communications with banks and other financial service providers. Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements. Responsible for investing funds consistent with applicable laws. Extremely strong analytical skills, conversant with excel and Google Sheets. Show more Show less