Treasury Manager

Designation: Manager - Treasury

Experience: Chartered Accountant with 1-4 years of treasury experience in a fast-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.

Key Responsibilties: Borrowings, Investments & Forex ManagementManage debt servicing and day-to-day operations of the company's borrowing portfolio.Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.Manage the company's treasury investment portfolio across banks, mutual funds, and other money market instruments.Ensure 100% compliance with banking covenants, RBI regulations, and other applicable regulatory requirements.

Treasury Risk Management & ComplianceMonitor market variables such as interest rates, forex movements, and liquidity trends, and assess their impact on the company's treasury risk profile.Formulate, implement, and periodically update treasury policies, procedures, and risk management frameworks.Review, manage, and monitor Letters of Credit (LCs) and Bank Guarantees (BGs).Track, monitor, and drive compliance with Internal Financial Controls (IFC) requirements.Ensure adherence to internal policies, governance standards, and audit requirements.Prepare treasury-related MIS, reports, and analysis for management review and decision-making.Collaborate with Finance, Accounts, Legal, and Business teams to ensure effective treasury operations and risk management.

Cross-Functional CollaborationSupport FP&A and Accounting teams in Annual Operating Plan (AOP) preparation, variance analysis, board notes, and management presentations.Drive the scale-up of Supply Chain Finance programs to improve working capital efficiency.Partner closely with Bank Alliance teams to onboard and manage banking partners, payment gateways (PGs), and Cash Management Service (CMS) providers.Collaborate with Finance, Business Finance, Tax, Operations, and other stakeholders to drive treasury efficiency and strategic initiatives.Identify and implement opportunities for cost optimization and process improvements across treasury operations.

Cash Flow Forecasting & Treasury OperationsLead automation initiatives across treasury operations, including e-BRS, Treasury Management System (TMS) implementation, MT940 reporting, and float optimization.Champion the cash flow forecasting process by working closely with FP&A, Business Finance, Tax, and operational teams.Monitor daily liquidity positions and ensure optimal cash utilization across the organization.Manage month-end treasury activities, including review of Bank Reconciliation Statements (BRS), MIS reporting, accruals, bank charge tracking, and TDS reconciliations.Prepare and present monthly treasury performance decks and insights for CFO review.Drive end-to-end cash collection solutions through effective implementation and management of CMS platforms.Manage corporate and commercial card programs for vendor payments while exploring working capital enhancement opportunities.Ensure smooth treasury operations, strong controls, and compliance with internal policies and governance requirements.

Why Join Us? Zepto is on a blitzscaling path unlike any other startup today. Be the flagbearer for the financial process in this journey.The opportunity to join India's next Unicorn is rare. So, we're giving our team strong equity to create lasting wealth as our company grows.