Senior Manager Banking and Treasury

As a Banking & Treasury Specialist at our company, you will play a crucial role in overseeing banking operations, working capital management, treasury strategy, and financial compliance to support business growth effectively. Your responsibilities will include: - **Treasury & Working Capital Management:** - Monitor daily cash positions to ensure adequate liquidity. - Optimize working capital by forecasting cash flow and aligning fund utilization with project requirements. - Track and manage investment capital structures to support ongoing initiatives. - Lead capital raising efforts by preparing financial models, documentation, and engaging stakeholders. - **Banking Operations:** - Liaise with banks for account operations, credit facilities, and negotiations. - Negotiate banking terms, interest rates, and service fees to optimize costs. - **Financial Reporting & Compliance:** - Prepare and submit monthly compliance documents such as stock statements and utilization reports. - Coordinate with auditors and banks for stock audits to ensure accuracy. - Ensure all treasury operations align with regulatory requirements and internal policies. - **Investment & Capital Structure Oversight:** - Develop and monitor the company's capital structure strategy for growth and cost optimization. - Evaluate short-term investment opportunities to maximize returns while preserving liquidity. - Make risk-adjusted investment decisions in line with company objectives. - **Documentation & Reporting:** - Maintain accurate records of all treasury and banking transactions. - Prepare MIS reports on fund flow, bank positions, and compliance metrics. - Support audits by providing necessary documentation and data. **Qualifications:** - **Education & Experience:** - Bachelor's degree in Finance, Commerce, or Accounting (MBA/CA preferred). - Minimum 5-7 years of experience in treasury, banking, and fund management roles. - Demonstrated success in fundraising, working capital optimization, and banking negotiations. - **Skills & Competencies:** - Strong knowledge of corporate banking operations, treasury tools, and capital markets. - Excellent financial acumen and analytical skills. - Proficiency in ERP systems (Tally, Zoho, or equivalent) and advanced MS Excel. - Strong interpersonal skills and ability to manage stakeholder relationships. **Behavioral Fit:** - High integrity, proactive mindset, and attention to detail. - Strong communication and negotiation skills. - Alignment with Zyeta's core values: Respect, Equality, Innovation, and Freedom with Responsibility.,