Role: Team Member- Treasury

Reporting to:  CTO

Education Qualification: CA/MBA-Finance

Experience: 6-12 Years

Technical & Professional Knowledge required:

1. Financial modelling
2. Knowledge of financial ratios and performance metrics.
3. Ability to evaluate investment opportunities and assessing and managing risks
4. Understanding financial statements, including balance sheets, income statements, and cash flow statements.
5. Budgeting and forecasting skills.
6. Keeping abreast of changes in financial laws and regulations.
7. Optimizing cash flow to ensure liquidity and Implementing strategies for optimizing cash holdings.
8. Managing relationships with banks and other financial institutions.
9. Oversight of financial transactions and bookkeeping.
10. Effective communication skills for presenting financial information to stakeholders.
11. Collaboration with auditors to ensure accurate financial reporting.
12. Forex Exposure Management

Experience required

1. Experience in fund raising through various channels
2. Experience in working with banks and financial institutions, managing banking relationships, and negotiating financial agreements.
3. Experience in managing cash flow, optimizing liquidity, and implementing effective cash management strategies.
4. Experience in managing investments across all tenures depending on the liquidity needs of the organization
5. Experience in managing credit rating of the companies and liasoning with rating agencies
6. Experience in analysing MIS reports
7. Experience in managing forex exposures

Purpose of the Role:

1. To ensure working capital/term loan needs of the entity are properly assessed and meet the requirements
2. To arrange promoter funding as per requirement
3. To ensure that the credit rating are renewed timely and push for upgarding as when required
4. To ensure adequate liquiduty to meet business and financial obligations
5. To evaluate investment opportunities for surplus funds in line with the investment policy
6. Identifying and managing financial risks
7. Maintaining relations with bankers, valuers, auditors etc
8. Facilitating internal and external audits
9. To ensure forex exposures are hedged and open exposures are within the prescribed forex policy
10. To ensure Borrowing/liquidity/interest cost and other necessary MIS are maintained
11. To ensure that all the compliances are done timely
12. To work on the automization of treasury function and implementation of Treasury software
13. To optimize treasury cost by exploring alternate sources of funding
14. To facilitate treasury budgets and analyse budget vs actual
15. To keep track of latest developments w.r.t SEBI/RBI circulars and ensure compliance
16. Mentoring and coaching to team members to support their professional growth.
17. Define performance expectations and key performance indicators (KPIs) for each team member and provide regular constructive feedbacks
18. Managing Trade Finance requirements like LC/BG/Vendor FInancing, etc.

Domain/ Functional skills required

1. Cash flow management
2. Financial Analysis
3. Budgeting
4. Risk identification and mitigation
5. Relationship management with bankers
6. Understanding various financial instruments
7. Proficiency in using financial/ytreasury software for analysis and reporting.
8. Understanding relevant financial laws and regulations and keeping track of changes in the same
9. Ensuring effective internal controls

KEY RESPONSIBILITIES

1. Developing and executing strategies to ensure working capital needs of the business are met timely
2. Ensure that funding for new capex/strategic needs are met timely
3. Ensure cost effective borrowing across group
4. Maximise investment returns within organization's risk framework
5. Ensure compliance with regulatory requirements
6. Building and managing relationships with various stakeholders i.e. bankers, valuers, auditors, lawyers etc
7. Align treasury goals with the Organization's Goals and vision
8. Ensure collaboration within the team along-with continuous learning, inspire and motivate the team to excel in their roles
9. Monitoring the MIS reports of the department
10. Implement and maintain efficient treasury technology solutions and implementation of Treasury Software
11. Ensuring timely completion of Various audits - Internal, External and Stock Audit etc
12. Ensuring forex exposures are managed as per forex policy and provide visibility to Business
13. Implementing risk mitigation strategies to manage interest rate risk, currency risk
14. Identify training needs and provide opportunities for professional development to enhance the team's skills
15. Empower team members to take decisions for their scope of work
16. Development and improvement of internal controls
17. Ensuring all the trade finance requirements of the business are met on a timely basis with minimal costs