Lead - Treasury - CA

Job Title: Treasury Manager

Key Responsibilities:

- Lead the Treasury function, ensuring the development and management of the Treasury framework, including processes, tools, and governance structures.

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

- Oversee cash flow planning and monitoring to ensure liquidity and financial stability.

- Lead debt programs, including new raises, restructuring, and management of legal documentation.

- Regularly monitor financial covenants to ensure compliance with agreements.

- Build and maintain relationships with key external stakeholders such as lenders, investors, bankers, and consultants.

- Manage working capital requirements, both fund-based and non-fund-based, to optimize operational efficiency.

- Serve as the primary point of contact for bankers, managing banking arrangements and related services.

- Support ERP enhancement initiatives and work to automate Treasury-related operational tasks.

- Assist with periodic book closure activities, ensuring accurate and timely reporting for Treasury.

- Generate and distribute MIS reports to management, lenders, and other stakeholders.

- Collaborate in periodic audits, limited reviews, and due diligence processes with external auditors (Big4).

- Maintain a robust internal control framework, ensuring thorough documentation and compliance with RCM.

- Lead investment decision-making for surplus funds, adhering to a clearly defined investment policy.

Key Requirements:

- Exceptional interpersonal, leadership, and team management skills, with the ability to collaborate effectively across teams and functions.

- In-depth experience in Treasury management, including hedging, cash management, debt structuring, and financial risk management.

- Proficiency in SAP and advanced knowledge of MS Office and GSuite.

- Proven track record in building and scaling Treasury teams, systems, and processes within a dynamic environment.

- Ability to manage time effectively, prioritize tasks, and meet strict deadlines.

- Strong communication skills, capable of building relationships with internal and external stakeholders.

Qualifications & Experience:

- Chartered Accountant (CA)

- A minimum of 10-12 years of relevant work experience, with at least 5-8 years in Treasury management functions, ideally within industries such as Automotive, Retail, or Ecommerce.