Treasury Manager

4 weeks ago

Bengaluru, India PeopleLogic Full time

About the Customer


Company is an Indian online food ordering and delivery company. Founded in 2014, the Company is headquartered in Bangalore and operates in more than 580 Indian ...


About the Role


Designation : Manager- Treasury

Work Location: Bangalore

Work Experience: 3-7 Years of experience


About the Team:-


The Controllership team is responsible right from recording and tracking each financial level transaction to the closure of books and reporting of financial transactions by preparing financial statements and accordingly providing commentary of the financial outlook of the entity which broadly includes: A systematic and programmed monthly financial statement closure and reporting process, Liasioning with statutory auditors for timely completion of statutory audit, coordination with stakeholders as a facilitator to the audit team for providing input required for audit procedure. To ensure books of accounts get audited as per defined timelines and compliance. Quarterly limited review in line with the SEBI (LODR) requirements. Coordination with internal financial control auditors for timely closure of internal audit to work upon financial constraints and observations identified by the audit team and boosting financial level procedures and avoidance of control gaps. Streamlining the financial reporting process of subsidiaries for efficiency and timely finalization of Group financial statements. Finalization of Monthly MIS PL within defined timelines, Facilitating the Bankers, due diligence team, lenders, and investors by sharing the required information on time and reporting the requested details in a defined framework. Facilitating the timely completion of all planned acquisitions with respect to financial activities, such as Financial, legal and Tax due diligence, valuation and coordination etc.


What will you get to do here?

● The individual will be responsible for accounting and reporting for Treasury

● Reviewing fund requirements, monthly reporting of all treasury activities to Senior Management

● Analyzing and performing appropriate funding activities (Loans, Deposits etc)

● Cash and Liquidity management through cash flow planning and forecasting

● Managing treasury operations and controls (cash pooling/ sweeping)

● Managing banking relationship

● Daily cash management

● Debt Facilities management

● Produce short, medium, and long-term cash flow forecasts

● Implement and periodically review the Investment strategy to ensure an optimal mix of risk and return.

● Analyze and implement financial/accounting implications of changes in standard accounting practice.

● Close operational / month-end activities in performing accounting and reporting.

● Prepare and analyze monthly Profit and Loss statements by cost-center as well as a company and share the conclusions from such analysis with management.

● Establishing controls, checks, and balances during the accounting process and delivering as per the accounting calendar.

● Drive cross-functional initiatives which require influencing & interpersonal skills.



Background and Requirements


Job Requirements

What qualities are we looking for?

● Experience with at least 4+ years of experience in a similar role.

● Strong knowledge of Treasury and accounting processes (preferably in the service/food tech industry)

● Strong understanding of financial markets and debt instruments

● Knowledge of banking relationships and covenants

● Appropriate handling of sensitive information

● Team player with the ability to communicate and coordinate with multiple parties

● Knowledge of leading controls design, validation, and remediation efforts

“We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, disability status, or any other characteristic protected by the law”

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