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Designation: Senior Manager - TreasuryBangalore, Karnataka, IndiaResponsibilities, aka, what we’d like you to deliver : Borrowings/Investment/Forex:Managing debt servicing and operations of company’s borrowing portfolio, foreign exchange derivatives transactionsManaging relationships with banks, lenders and other key players of money/forex/debt markets Sourcing and negotiating terms of banking lines Managing treasury investment portfolio and Banks/MFs/other money market instrumentsEnsure 100% compliance with bank covenants and complete RBI/banking regulatory complianceProcess/Policy/complianceStudy and monitor market related variables and analyze impact on treasury risk profileFormulate and update treasury policies and risk management strategyReview and management of LC and BGTrack and drive compliances related to IFCCross functionalSupport FPnA & Accounting team for AOP, variance analysis, preparation of board notes and presentationScale up supply chain finance acrossClosely partner with bank alliance team and strategies/onboard new PG/CMS players to drive efficiency and cost savings.Cashflow forecast and operationsAutomate treasury operations & SOP formulation (e-BRS, TMS implementation, MT940 dashboard, minimize float)Champion Cash flow forecasting process working with cross functional teams – FpnA, Bizfin, Tax. Month end books close activities – review of BRS, MIS, Accruals, bank charges tracking, TDS recons Preparation of monthly treasury deck for CFO reviewComplete solutioning for cash collection (CMS)Manage corp/commercial cards for vendor payments and explore working capital accretive solutionsAre you who we're searching for4-7+ years of experience as treasury veteran in fast paced organization and Front office, Capital markets, Fund raise, debt structuringVery good understanding of Credit covenants and compliance, money marketsProven experience in large-scale debt structuring and establishing bank credit facilities is essential. Critical thinker and problem-solving skillsTeam player & Good time-management skills