ARTH - Manager/Senior Manager - Treasury & Lender Relations
1 day ago
Job Overview: A Treasury and Lender Relations person will be responsible for managing the company's treasury functions, ensuring optimal cash flow, and maintaining strong relationships with financial institutions and lenders.
Role and Responsibilities :
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational and strategic requirements.
- Optimize working capital management, including receivables, payables, and inventory financing.
- Serve as the primary point of contact for banks, financial institutions, and other lenders.
- Ensure accuracy and timeliness in all treasury transactions and reporting.
- Develop and execute short-term investment strategies to optimize returns.
- Work closely with Lender Relations team and support in the monthly / quarterly / annual reporting activities.
- Maintain relations with existing lenders and co-lending partners to support in the required daily functions.
- Prepare material related to partner reporting and pitching to new partners.
Skills and Qualifications:
Education: Master's degree in finance, Accounting, Economics, or a related field (MBA, CFA, or CA 3-5 years of experience in treasury, corporate finance, or related role.
- Proven experience in managing lender relationships and financial management.
- Strong analytical and problem-solving.
- Proficiency in financial modelling, forecasting, and treasury management systems
- Strong interpersonal skills for collaboration with diverse stakeholders.
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