Treasury Management Lead
2 days ago
About the Role
We are seeking an experienced Treasury Management Lead to join our team at People Impact. As a key member of our organization, you will be responsible for developing and managing processes, tools, and governance for treasury management.
Key Responsibilities
- 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.
Requirements
- 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.
Estimated Salary: $120,000 - $180,000 per year
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