: Treasury Lead Responsibilities :

Cash Management

Manage daily cash positions, ensuring optimal liquidity levels to meet operational needs while maximizing returns on excess cash.

Banking Relationships

Develop and maintain relationships with banks and financial institutions to negotiate favorable terms for banking services, credit facilities, and investment products.

Cash Forecasting

Prepare short-term and long-term cash forecasts to support strategic planning and decision-making.

Risk Management

Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.

Financial Reporting

Prepare and review financial reports related to cash management, investment activities, and treasury operations.

Investment Management





Develop investment strategies and policies, oversee investment portfolios, and monitor investment performance.

Debt Management

Evaluate financing options, structure debt agreements, and manage debt compliance requirements.

Treasury Operations

Oversee treasury operations, including bank account management, payment processing, and cash pooling.

Compliance

Ensure compliance with relevant regulations and accounting standards, including Sarbanes-Oxley (SOX) requirements.

Process Improvement

Identify opportunities to streamline treasury processes, enhance efficiency, and implement best practices.

📌 Lead- Treasury (Bengaluru)
🏢 Ather Energy
📍 Bengaluru