Designation : Manager - Treasury
Experience: Chartered Accountant with 4–7 years of treasury experience in a quick-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.
Key Responsibilties:
Borrowings, Investments & Forex Management
Manage debt servicing and day-to-day operations of the company’s borrowing portfolio.
Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.
Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.
Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.
Manage the company’s treasury investment portfolio across banks, mutual funds, and other money market instruments.
Ensure 100% compliance with banking covenants, RBI regulations, and other applicable regulatory requirements.
Treasury Risk Management & Compliance
Monitor market variables such as interest rates, forex movements, and liquidity trends,



and assess their impact on the company's treasury risk profile.
Formulate, implement, and periodically update treasury policies, procedures, and risk management frameworks.
Review, manage, and monitor Letters of Credit (LCs) and Bank Guarantees (BGs).
Track, monitor, and drive compliance with Internal Financial Controls (IFC) requirements.
Ensure adherence to internal policies, governance standards, and audit requirements.
Prepare treasury-related MIS, reports, and analysis for management review and decision-making.
Collaborate with Finance, Accounts, Legal, and Business teams to ensure effective treasury operations and risk management.
Cross-Functional Collaboration
Support FP&A; and Accounting teams in Annual Operating Plan (AOP) preparation, variance analysis, board notes, and management presentations.
Drive the scale-up of Supply Chain Finance programs to improve working capital efficiency.
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📌 Treasury Manager (Bengaluru)
🏢 Zepto
📍 Bengaluru