Zepto
Location
Mumbai | India
Job description
Position: Senior Manager- Treasury
Qualification: CA, 3 to 5 years of relevant experience in Treasury, FPnA, Controllership.
Skills: Money Markets, Credit, Supply chain finance, RBI/regulatory compliance, Forex, Investments.
Our Story
Zepto is a fast-growing startup that delivers groceries in 10 minutes flat through an optimized network of dark stores that we're building across the country! We're scaling up throughout Mumbai quickly and, in the next 6 months, we'll be launching in Bangalore, Delhi, Pune and Hyderabad. We're currently in deep stealth mode, so you won't find any press about us :) We're incredibly well-funded and our investors include Y Combinator, Nexus Venture Partners, and more! We've also built out one of the best startup teams in India, with Senior Executives from Uber, Flipkart, Dream11 and institutions like Stanford, INSEAD, IIM, and IIT.
Your Role:
Managing overall treasury portfolio including operations and strategy. Role needs a highly energetic, truly committed and established track record professional, preferably a CA.
Borrowings/Investment/Forex:
1. Managing debt servicing and operations of company's borrowing portfolio, foreign exchange derivatives transactions
2. Managing relationships with banks, lenders and other key players of money/forex/debt markets 3. Sourcing and negotiating terms of banking lines
4. Managingtreasury investment portfolio and Banks/MFs/other money market instruments
5. Ensure 100% compliance with bank covenants and complete RBI/banking regulatory compliance
Process/Policy/compliance
1. Study andmonitor market related variables and analyze impact on treasury risk profile
2. Formulate and update treasury policies and risk management strategy
3. Review and managementof LC andBG
4. Track and drive compliances related to IFC
Cross functional
1. Support FPnA &Accounting team for AOP, variance analysis, preparation of board notes and presentation
2. Scale up supply chain finance across
3. Closely partner with bank alliance team and strategies/onboard new PG/CMS players to drive efficiency and cost savings.
Cashflow forecast and operations
1. Automatetreasury operations & SOP formulation (e-BRS, TMS implementation, MT940 dashboard, minimize float)
2. Champion Cashflow forecasting process working with cross functional teams– FpnA, Bizfin, Tax.
3. Month end booksclose activities– review of BRS, MIS, Accruals, bank charges tracking, TDS recons
4. Preparation of monthly treasury deck for CFO review
5. Complete solutioning for cash collection (CMS)
6. Manage corp/commercial cards for vendor payments and explore working capital accretive solutions.
What We're Looking For
• 3+years of experience as treasury executive with cross functional experience either in FPnA/Bizfin or Controller
• Very good understanding of banking documentation and compliance, money markets
• Past experience in handling credit documentation would be preferred
• Critical thinker and problem-solving skills
• Teamplayer & Good time-management skills
Why Join Us
The opportunity to join India's Unicorn is rare. So, we're giving our team an amazing learning experience and the opportunity to create lasting wealth as our company grows.
Job tags
Salary
