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Deputy Manager- Treasury

3 years

0 Lacs

Bengaluru Karnataka India

Posted:4 days ago| Platform: Linkedin logo

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Skills Required

finance reporting management taxation compliance drive data portfolio risk audit depreciation standardization automation flow forecasting communication negotiation

Work Mode

On-site

Job Type

Full Time

Job Description

About The Team

It’s no secret that Meesho is making massive leaps towards becoming the most used e-commerce app in India. Our Finance team has a key role to play in the company's success. Here’s your chance to be a part of the Meesho success story!😎As Deputy Manager - Treasury, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations.Our team believes in working hard and partying harder. We organize team trivia nights, board game marathons, and other fun events to foster our team spirit 💥.

About The Role

As Deputy Manager – Treasury, Fixed Assets & Insurance, you will focus on creating value for the business through strategic levers and choices. You will work to continuously improve treasury and fixed assets processes while maintaining a rigorous control environment and compliance with various internal policies. You will find plenty of opportunities to leverage solid business judgment to drive the right results. You will work with data, making fact-based decisions.

What You Will Do

  • Manage operations of the company's borrowing portfolio, foreign exchange and derivative instruments
  • Maintain relationships with banks, lenders and other key players of money/forex/debt markets.
  • Manage treasury investment portfolio with banks/MFs/other money market instruments.
  • Ensure 100% compliance with RBI/regulatory/policy/compliance.
  • Study and monitor market-related variables and analyse their financial impacts.
  • Formulate treasury policy and risk management strategies.
  • Maintain banking and fintech alliances.
  • Track and drive compliance-related ICOFR/internal audit improvement.
  • Brainstorm innovative solutions to optimise yield and to get working capital benefits.
  • Capitalisation of the fixed assets, computing depreciation and ensuring the fixed assets purchased are within the budget.
  • Mitigation of risk of fixed assets through partnering with the insurance companies.
  • Participate and drive standardization automation projects for process efficiency.

What You Will Need

  • Qualification as a Chartered Accountant.
  • 3 to 5 years of experience in a similar role
  • Experience in managing liquidity, cash flow forecasting and debt servicing
  • Excellent communication, negotiation, and problem-solving skills
  • Ability to think of solutions creatively using data

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