Senior Manager | Treasury & Banking | Big 4 background | Startups

Job Description

For a Food Delivery startup Designation: Senior Manager Core Areas: Banking & Treasury Qualification: CA or MBA Finance Preferable with E-Commerce background, Proficiency in MS Excel, and working knowledge of SAP Notice: Immediate to 60 days Experience: 7-12 years. Key Responsibilities: Banking & Treasury Accounting: Manage accounting for fixed deposits, bonds, G6, and other asset types. Oversee treasury accounting (handled by the treasury team, not the controllership team). Cash & Liquidity Management: Monitor daily cash flow to prevent surplus or deficits, ensuring optimal fund utilization as per the investment policy. Investments & Policy Compliance: Assist in investment decisions (where, when, and at what yield to invest). Ensure compliance with investment policies and suggest policy improvements. Banking Operations: Evaluate banking products, new features, and their impact on cash flow and compliance. Manage banking relationships and optimize fund routing. Valuation & Fund Infusion: Conduct valuation exercises (annually/quarterly) for subsidiaries and unlisted equities. Analyze fund requirements for subsidiaries, deciding on loans or equity infusions. Decision-Making & Team Management: Handle quick turnaround decisions, new product launches, and strategic initiatives. Supervise a small team, depending on the candidate's expertise in banking or treasury. Candidate Requirements: Qualifications: Chartered Accountant (preferred) or MBA with strong treasury accounting and banking experience. Experience: 8–10 years post-qualification. Industry Preference: E-commerce, retail, or dynamic startups (preferred), but open to candidates from other corporate backgrounds if adaptable to a fast-paced environment. Location Preference: Delhi NCR or North India (relocation-resistant candidates from South India not preferred). Show more Show less