Senior Treasury Manager

About the job

Way of Working:
Working from the office on all working days of the week.

Qualification:

Chartered Accountant (CA) with post-qualification experience 2+ years or CA intern with more than 7 years of experience.

About the Industry
India’s leading on-demand delivery platform with a tech-first approach to logistics and a solution-first approach to consumer demands. With a presence in 500+ cities across India, partnerships with hundreds of thousands of restaurants.
Role & Responsibilities:
Cash & Liquidity Management:
Monitor and manage daily cash flow to ensure sufficient liquidity for operations.
Forecast cash needs and optimize cash management strategies.
Maintain banking relationships and oversee transactions.
Banking & Payments:
Process payments, fund transfers, and bank reconciliations.
Ensure compliance with banking regulations and internal controls.
Manage corporate bank accounts and online banking platforms.
Financial

Risk Management:

Assess and mitigate financial risks such as currency fluctuations, interest rate risks, and credit risks.
Implement hedging strategies if applicable.
Treasury Reporting & Compliance:
Prepare treasury reports, cash flow statements, and financial forecasts.
Ensure compliance with internal policies, tax laws, and financial regulations.
Process Improvement & Technology:
Identify opportunities to improve treasury operations through automation and technology.
Support the implementation of treasury management systems.

Qualifications and

Skills Required:

CA with 2+ years of experience
CA inter having 7+ years of experience
Experience in working in an e-commerce environment is an advantage
Immediate Joiner
Excellent verbal and written communication skills.
Adaptability:
Open to change and effective in ambiguous or unexpected circumstances.
Technical proficiency:
Strong knowledge and experience with MS Office, Oracle, Zoho, inventory/WMS systems etc.

Experience of leading a team of 3-4 people

India
Bihar
Patna Show on map Get directions