: 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

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