<div>KEY RESPONSIBILITIES<br /> ● Key member of the Treasury team having primary accountability for the function<br /> ● Develop and manage framework for Treasury Management including process, tools,<br /> governance, etc.<br /> ● Develop and deploy hedging strategies &ndash; Commodity, FX<br /> ● Cashflow planning and Monitoring<br /> ● Lead debt programs including new raise, restructuring, etc. including legal documentations<br /> ● Periodically monitor covenants<br /> ● Manage relationships (lenders, investors, bankers, consultants, etc.)<br /> ● Manage working capital requirements - Fund based and Non Fund based<br /> ● Key contact with bankers for administering various banking arrangements<br /> ● Support ERP enhancement projects and automate operational routines relevant to Treasury<br /> ● Support periodic book closure routines related to Treasury<br /> ● Issue periodic MIS reports to management, lenders, etc.<br /> ● Support periodic audits, limited reviews, due diligences with external auditors (Big4)<br /> ● Maintain adequate Internal controls framework &ndash; documentation, RCM, etc.<br /> ● Drive the credit rating exercise for the company<br /> ● Drive investment decision for parking of surpluses within a well defined investment policy<br /> ● Prepare Investor MIS for monthly connect<br /> ● Drive Financial due diligence<br /> ● Address Lender queries on regular basis</div> <div>HERE&rsquo;S WHAT WE ARE LOOKING FOR:<br /> ● Excellent interpersonal, leadership and team management skills<br /> ● In-depth experience of all Treasury management<br /> ● Good understanding on valuations<br /> ● Working knowledge of SAP<br /> ● Experience in building / scaling systems and processes<br /> ● Proficiency in MS Office, GSuite<br /> ● Ability to build successful relationship across stakeholders - banks, NBFC, Institutional Investors<br /> ● Ability to effectively manage time, prioritize tasks, and work within strict timelines<br /> YOU BRING TO ATHER:<br /> ● Chartered Accountant or MBA/PGDBM from a premier institution with industry experience<br /> spanning Automotive, Retail, Ecommerce, etc.</div> <div>● Relevant work experience of 10-14 years (post qualification) with at least 5-8 years&rsquo; experience<br /> working in Treasury</div>