Treasury

No lengthy intro here, let’s get straight to the details, Zepto speed.

Responsibilities, aka, what we’d like you to deliver :

1. Borrowings, Investments & Forex
• Manage debt servicing and day-to-day operations of the company’s borrowing portfolio.
• Execute and manage foreign exchange (forex) and derivative transactions.
• Build and maintain solid relationships with banks, lenders, and key participants in debt, money, and forex markets.
• Source, evaluate, and negotiate banking facilities and credit lines to optimize funding costs.
• Manage the treasury investment portfolio across banks, mutual funds, and other money market instruments.
• Ensure 100% compliance with bank covenants, RBI guidelines, and applicable banking regulations.
• Review and manage Letters of Credit (LCs) and Bank Guarantees (BGs).

2. Treasury Risk Management, Policies & Compliance
• Monitor market-related variables and assess their impact on the company’s treasury risk profile.
• Formulate, review, and update treasury policies, procedures, and risk management strategies.




• Track and ensure compliance with Internal Financial Controls (IFC) requirements.
• Identify treasury-related risks and implement appropriate mitigation strategies.

3. Cash Flow Forecasting & Treasury Operations
• Lead the cash flow forecasting process in collaboration with FP&A;, Business Finance, Tax, and other cross-functional teams.
• Drive automation of treasury operations and develop standardized SOPs for key processes.
• Lead initiatives such as electronic Bank Reconciliation Statements (e-BRS), Treasury Management System (TMS) implementation, MT940 reporting dashboards, and float optimization.
• Oversee month-end treasury activities, including BRS reviews, MIS preparation, accruals, bank charge tracking, and TDS reconciliations.
• Prepare the monthly treasury performance deck for CFO reviews.
• Design and implement end-to-end solutions for cash collection and Cash Management Services (CMS).
• Manage corp

📌 Senior Treasury Manager (Bengaluru)
🏢 Zepto
📍 Bengaluru