Associate Manager (AM), Treasury

Requirements

• Responsibilities:
• Cash & Liquidity Management: Monitor daily cash positions across India and Singapore entities; prepare short-term and medium-term cash flow forecasts to ensure adequate liquidity for operations and strategic commitments.
• Banking Relationships: Manage relationships with banking partners in India and Singapore; negotiate banking products, fees, and credit facilities; oversee bank account structures and authorisation matrices.
• Foreign Exchange Management: Monitor foreign currency exposures arising from intercompany transactions, vendor payments, and revenue receipts; execute FX hedges (forwards, options) in compliance with FEMA and RBI guidelines; maintain hedging documentation.
• Intercompany Fund Flows: Manage intercompany remittances between India and Singapore, including upstream/downstream loans, dividend repatriation, and operational transfers; ensure compliance with pricing at arm's length and applicable regulatory approvals.
• FEMA & RBI Compliance (India): Ensure timely filing of Softex forms via EDPMS for software export realisations; manage Form 145/146 for outward remittances; support RBI reporting requirements including FIRMS filings; liaise with AD banks on FEMA matters.
• MAS Compliance (Singapore): Ensure adherence to Monetary Authority of Singapore (MAS) requirements applicable to treasury and fund transfer activities; support statutory reporting for the Singapore entity.
• Investment Management: Manage short-term deployment of surplus funds in approved instruments; ensure returns optimisation within the treasury policy framework approved by the Board.
• Treasury Reporting & MIS: Prepare weekly and monthly treasury MIS including cash flow actuals vs. forecasts, FX exposure reports, and investment summaries for senior management and the Board.
• Internal Controls & Policies: Develop and maintain treasury policies, SOPs, and delegation-of-authority frameworks; support internal and external audits on treasury-related areas; identify process improvement opportunities.
• IPO Readiness Support: Support finance leadership on treasury-related workstreams for the IPO, including escrow management, use-of-proceeds tracking, and investor-related fund flows.
• Qualifications
• Chartered Accountant (CA) or MBA in Finance from a reputed institution; additional treasury certification (AFP CTP or equivalent) is an advantage.