Senior Manager - Treasury

You will be working at Progcap, an award-winning Fintech company focused on identifying and underwriting small businesses in need of credit, creating credit scores using alternative data, and marketing financing products. The company is dedicated to revolutionizing financial access for underserved segments of the Indian retail economy by offering specialized financing and technology products that empower small and medium businesses (SMBs) to grow without hindrances. Progcap's ultimate goal is to become India's first full-stack retailer-focused digital bank, bridging the gap between software and financial services. Progcap has a remarkable track record, having partnered with over 80 Fortune 500 brands and serving more than 700,000 businesses on its platform. The company has facilitated credit solutions worth over ~18000 Cr and secured over USD 100 Mn in funding through three rounds. Even during a global crisis, Progcap maintained zero NPAs and grew its business 15 times from pre-Covid levels. Notable investors backing Progcap include Creation Investments, Google, Tiger Global, Sequoia Capital, GrowX, and other prominent names. Your responsibilities at Progcap will include managing day-to-day treasury functions to meet the organization's financial obligations, overseeing daily cash flow and investing idle funds, nurturing relationships with banks, and cultivating new debt relationships with various entities. You will be tasked with optimizing the overall cost of borrowings, demonstrating regulatory knowledge, and handling listed NCD, PTC, and ECB transactions. Additionally, you will prepare business plans, manage the company's debt, ensure covenant compliance, and deliver presentations to the board and senior management. To excel in this role, you should possess treasury experience, a strong understanding of legal loan documents, and familiarity with RBI/SEBI regulations. The ideal candidate for this position should hold an MBA/CA qualification with 6-9 years of relevant experience. Any prior experience in team management will be considered an advantage.,