Lead- Treasury

You’ll be our: Lead Treasury

You’ll be based at:IBC Knowledge Park, Bengaluru

You’ll be Aligned with: Head Treasury and Investor Relations

You’ll be a member of:Corporate Finance & Accounts

What you’ll do at Ather:

• Key member of the Treasury team having primary accountability for the Treasury function

• Develop and manage framework for Treasury Management including process, tools, governance, etc.

• Develop and deploy hedging strategies – Commodity, FX

• Cashflow planning and Monitoring 

• Lead debt programs including new raise, restructuring, etc. including legal documentations

• Periodically monitor covenants 

• Manage vendor relationships (lenders, investors, bankers, consultants, etc.)

• Manage working capital requirements - Fund based and Non Fund based

• Key contact with bankers for administering various banking arrangements

• Support ERP enhancement projects and automate operational routines relevant to Treasury

• Support periodic book closure routines related to Treasury

• Issue periodic MIS reports to management, lenders, etc.

• Support periodic audits, limited reviews, due diligences with external auditors (Big4)

• Maintain adequate Internal controls framework – documentation, RCM, etc.

• Drive investment decision for parking of surpluses within a well defined investment policy

Here’s what we are looking for: 

• Excellent interpersonal, leadership and team management skills

• In-depth experience of all Treasury management

• Working knowledge of SAP 

• Experience in building / scaling Treasury teams, systems, processes 

• Proficiency in MS Office, GSuite 

• Ability to build successful relationship across stakeholders

• Ability to effectively manage time, prioritize tasks, and work within strict timelines

You bring to Ather:

• Chartered Accountant or MBA/PGDBM from a premier institution with industry experience spanning Automotive, Retail, Ecommerce, etc.

• Relevant work experience of 10-12 years (post qualification) with at least 5-8 years’ experience working in Treasury and function