Treasury Manager

Job Description

What Drives Us? Imagine this: a single tap on your phone unlocks a world where car ownership is effortless and stress-free. From finding your perfect car to keeping it running smoothly, and eventually selling it, CARS24 is revolutionising every step of the car ownership journey. Our mission? To ensure our customers focus on the thrill of the open road, not roadside worries. We’re building the ultimate one-stop shop—a Super App for all things car ownership, powered by cutting-edge technology, data science, and customer insights. We’re already one of the largest Auto-tech companies in the world, but we’re just getting started. What will you drive? Lender & Investor Relationship Management Identify, establish, and nurture relationships with investors and lenders across diverse loan products and investment classes. Ensure ongoing engagement and trust-building with key stakeholders to support long-term financial partnerships. Fundraising Strategy & Execution Develop and execute a long-term fundraising roadmap aligned with the company’s strategic goals. Prepare comprehensive data packs and proposals tailored to lender/investor requirements. Collaborate cross-functionally to compile and present financial and business data accurately and persuasively. Lead the creation, review, and management of all documentation, decks, and presentation materials essential for fundraising. Proactively address queries from lenders/investors and ensure timely provision of required information. Deal Structuring & Negotiation Negotiate and finalize deal terms including interest rates, costs, covenants, representations, and warranties. Ensure alignment of financing terms with business objectives and risk appetite. Compliance & Covenant Monitoring Monitor and ensure ongoing compliance with agreed financial and operational covenants. Serve as a key liaison between internal teams and external financial stakeholders to maintain governance. Stakeholder Communication & Representation Act as a strong ambassador of the organization in all external engagements. Exhibit clear, confident, and effective communication with all stakeholders—internal and external. Who are we looking for? A CA Intermediate or MBA graduate with 3–5 years of hands-on experience in Treasury, preferably within the financial services or lending industry. A professional with a proven track record in managing end-to-end lender and investor relationships across various debt instruments. Someone with strong financial acumen—able to analyze and interpret financial statements with clarity and insight. An excellent communicator and natural relationship builder, adept at engaging with external stakeholders and internal teams alike. A self-starter who thrives in a dynamic environment and brings ownership, precision, and professionalism to every interaction. Show more Show less