Manager - Treasury

2 weeks ago

Gurgaon, Haryana, India CityMall Full time

Job Summary:

We are seeking a highly skilled Treasury Manager to oversee and manage our organization's & financial activities, including cash flow, liquidity, investments, and risk management. The ideal candidate will have extensive experience in treasury operations, financial planning, and banking relationships to ensure efficient financial management and strategic decision-making.

Key Responsibilities:

- Manage and optimize cash flow, ensuring adequate liquidity for business operations.

- Develop and implement treasury policies, procedures, and controls to enhance financial efficiency.

- Oversee daily cash management activities, including fund transfers, forecasting, and reconciliations.

- Monitor and assess financial risks, implementing strategies to mitigate exposure.

- Maintain and manage banking relationships to negotiate optimal terms and services.

- Supervise debt management, including borrowings, credit facilities, and interest rate strategies.

- Coordinate with internal teams for budgeting, forecasting, and financial reporting.

- Ensure compliance with financial regulations, reporting requirements, and internal audit standards.

- Analyze financial markets and recommend investment opportunities aligned with corporate goals.

- Lead treasury system implementations and improvements for enhanced efficiency.

Qualifications & Experience:

- Degree in Finance, Accounting, Economics, or a related field (Master's degree preferred).

- Minimum 5-7 years of experience in treasury management, corporate finance, or banking.

- Strong understanding of cash management, investment strategies, and risk mitigation techniques.

- Proficiency in treasury management systems and financial modeling tools.

- Excellent analytical, problem-solving, and decision-making skills.

- Strong communication and stakeholder management abilities.

- Knowledge of regulatory and compliance frameworks related to treasury functions.

About CityMall:

CityMall is a series C funded e-commerce platform focused on 500 million new to internet users,collectively referred to as Bharat. As a horizontal e-commerce player, CityMall focuses on categories including grocery, FMCG products, electronics, apparel, household items & general merchandise.

Bharat consumers are untouched by traditional E-commerce with large players like Flipkart, Blinkit & Big Basket largely operates in the tier-1 & metropolitan cities of India and focuses on relatively premium households. Key bottlenecks for penetrating Bharat households are lack of trust, lack of familiarity to browse & purchase online, low average order value (which makes economic viability a challenge for the platforms), and lack of online credit channels (which neighbourhood stores offer).

CityMall is a highly effective channel to serve these consumers through a layer of "Community Partners".Community Partners act as social & geographical connectors between the end consumers and CityMall.

They help us in reducing the last mile delivery cost and thereby make our operations cost the most efficient and lowest in comparison to all ecommerce platforms, making it viable to serve this consumer profitably. Founded by IIT Delhi, IIT Kanpur and IIT Roorkee alumni with 10+ years of entrepreneurial experience,

CityMall aims to bring e-commerce to Bharat consumers. CityMall is backed by Top tier VCs like General Catalyst, Jungle Ventures, Elevation Capital, Norwest & Accel Partners.

Salary Budget : 15 to 18 lpa Max

Location : Sector 62 Gurgaon

(ref:iimjobs.com)

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