Senior Manager – Treasury

Introduction to RK Group

Diversified business group headquartered in Bangalore since 1980 (https://rkgroup.biz/) with industry leading positions across verticals in E-Commerce, Technology, Used Cars, Fashion, Lending, Cross Border Trade and Angel Investments with multi billion dollars revenue and healthy PAT. Group employs more than 500 professionals predominantly in Bangalore. The Group has built successful relationships with the top bankers in the country over the years and now enjoys credit lines in excess of USD 200 Mn based on its financial strength and ratings.

Senior Manager Treasury will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record professional, preferably a Chartered Accountant.

Responsibilities

Borrowing/Investment

• Managing debt servicing and operations of companys borrowing portfolio
• Managing relationships with banks, lenders and other key players of money /debt markets
• Sourcing & negotiation of terms for banking lines
• Managing treasury investment portfolio with Banks/MFs/other money market instruments
• Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance

Process/Policy/Compliance

• Study and monitoring of market related variables and analyzing their financial impact on the treasury risk profile
• Formulation of Treasury policy and risk management strategies for various group entities
• Review and management of LC, BG and other non fund documentation
• Track & drive compliances
• Control over accounting process/systems & bank access rights

• Implementation of treasury management/automation tools with SOP formulation
• Cash-flow forecasting process maintenance & betterment- Banking integration – support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, MT940 dashboard, minimizing float etc.

• Issuance of material for Treasury Deck every month
• Liaising with Banks, Rating Agency, Trustee, and other stake holders.
• Managing Liquidity risk, interest rate risk.

Requirements

• CA/MBA
• 7+ years’ experience in corporate finance or banking (credit department)

• Extremely strong organizational, project and time management skills; detail-oriented
• Strong sense of urgency and efficiency in completing work
• Ability to take self-initiative and be proactive
• Ability to multitask and prioritize workload
• Ability to recognize and appropriately handle highly sensitive and confidential material and information

Other Capabilities

• Positive attitude
• Team player, with the ability to work independently
• Excellent problem solving and analytical skills
• Proven ability to learn and develop