Treasury Management Lead
5 days ago
About the Role:
We are seeking a highly skilled and experienced Senior Finance Manager to lead our Treasury Management function at People Impact. The successful candidate will have a proven track record of developing and implementing effective treasury management strategies, managing cash flows, and building strong relationships with lenders and investors.
Key Responsibilities:
- Develop and manage processes, tools, and governance for treasury management.
- Design and execute hedging strategies for commodities and foreign exchange (FX).
- Plan and monitor cash flows.
- Lead debt-related activities, including fundraising, restructuring, and legal documentation.
- Regularly track financial covenants tied to loans or agreements.
- Build and maintain strong relationships with lenders, investors, bankers, and consultants.
- Serve as the primary liaison for banking arrangements.
- Oversee fund-based and non-fund-based working capital needs.
- Support ERP enhancements and automate treasury-related processes.
- Prepare MIS reports for management, lenders, and investors.
- Facilitate periodic audits, due diligence, and limited reviews with external auditors.
- Maintain a robust internal controls framework.
- Ensure compliance with investment policies for surplus funds.
- Guide investment strategies for surplus funds in line with predefined policies.
- Build and sustain relationships with stakeholders, including institutional investors and banks.
Requirements:
- Chartered Accountant (CA) or MBA/PGDBM from a premier institution.
- 6-8 years of relevant work experience (post-qualification).
- At least 5-8 years in Treasury and IR functions.
- Industry exposure in Automotive, Retail, or E-commerce.
Salary: $120,000 - $180,000 per annum
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