Zomato
Location
Gurgaon | India
Job description
As a Senior Manager in the Banking and Treasury team, you will play a crucial role in overseeing financial operations, managing funds, and ensuring compliance. Your responsibilities include driving efficiency and maintaining strong internal policies.
What you will do: Manage daily cash positioning, fund transfers, and coordination with business/account payables Deploy funds based on long- and short-term liquidity objectives Conduct monthly book closing, accounting for the treasury function, and coordinate audits. Drive simplification and automation of tasks, integrating with Banks & FIs Liaise with Banks/FIs for new products, solutions, documentation, and compliance Maintain & update Banking signatories, internal policies, SOPs, and reporting workflow Manage Corporate Credit Cards/Forex Cards/working capital cards, including issuance/cancellation of Bank Guarantees Present monthly MIS to Senior Management, detailing the portfolio, returns, and asset class mix What you need to bring to the table: CA qualification with 5-7 years of experience, preferably in E-commerce/NBFC Proficiency in MS Excel and working knowledge of SAP Knowledge of INDAS specifically INDAS 109 Work life integration – we are in the hospitality business, we work when our customers celebrate; be prepared to be ‘switched on’ during our largest festivals, and holidays And all the other usual stuff in other job descriptionsJob tags
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