: 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 prospects to streamline treasury processes, enhance efficiency, and implement best practices.

📌 Lead Treasury Bengaluru
🏢 Ather Energy
📍 Bengaluru