KEY RESPONSIBILITIES
● Key member of the Treasury team having primary accountability for the function
● Develop and manage framework for Treasury Management including process, tools,
governance, etc.
● Develop and deploy hedging strategies – Commodity, FX
● Cashflow planning and Monitoring
● Lead debt programs including new raise, restructuring, etc. including legal documentations
● Periodically monitor covenants
● Manage relationships (lenders, investors, bankers, consultants, etc.)
● Manage working capital requirements - Fund based and Non Fund based
● Key contact with bankers for administering various banking arrangements
● Support ERP enhancement projects and automate operational routines relevant to Treasury
● Support periodic book closure routines related to Treasury
● Issue periodic MIS reports to management, lenders, etc.
● Support periodic audits, limited reviews, due diligences with external auditors (Big4)
● Maintain adequate Internal controls framework – documentation, RCM, etc.
● Drive the credit rating exercise for the company
● Drive investment decision for parking of surpluses within a well defined investment policy
● Prepare Investor MIS for monthly connect
● Drive Financial due diligence
● Address Lender queries on regular basis

HERE’S WHAT WE ARE LOOKING FOR:
● Excellent interpersonal, leadership and team management skills
● In-depth experience of all Treasury management
● Good understanding on valuations
● Working knowledge of SAP
● Experience in building / scaling systems and processes
● Proficiency in MS Office, GSuite
● Ability to build successful relationship across stakeholders - banks, NBFC, Institutional Investors
● Ability to effectively manage time, prioritize tasks, and work within strict timelines
YOU BRING TO ATHER:
● Chartered Accountant or MBA/PGDBM from a premier institution with industry experience
spanning Automotive, Retail, Ecommerce, etc.

● Relevant work experience of 10-14 years (post qualification) with at least 5-8 years’ experience
working in Treasury