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