Senior Manage/Manager - Treasury - BFSI/eCommerce

Role : Senior Manager / Manager - Treasury - BFSI /eCommerce

Location : Bangalore

Job description :

- Owning payment and receivable infrastructure, from start to end

- Working Capital management

- Understanding the digital world options and latesh in Fintech to bring the best experience to the Company from customer experience and control perspective

- Ensure security and ownership of each rupee coming in and going out of compay from system and control perspective

- Build and improve cash forecasts : Budget, Monthly Forecast, Daily forecast

- Build and maintain banking relationships and drives negotiations with bankers

- Partnering with business closely on its requirements

- SLA management : Ensure that day to day cash management is processed in accordance with corporate requirements (operational and financial flows)

- Update / report daily working capital position

- Managing payment infrastructure, controls around the infrastructure, API and CMS services received

Candidate Profile :

- CA, MBA with treasury experience

- 5+ years of relevant experience

- Preferably experience of working with BFSI industry

- Sustains a high level of drive, shows enthusiasm and a positive attitude when coping with pressure at work

- Ability to communicate effectively at all levels - business, regulator, bankers and internal

- The ability to be proactive, identify issues and take early responsibility