Job Description

Senior Manager - Treasury || Lenskart Job description Lenskart is India\'s biggest and fastest growing eyewear brand, with over 1000+ stores. The brand takes pride in being India\'s first D2C (Direct to Consumer) company, which designs, creates and sells its products directly to consumers across the country, without any middlemen. Apart from India, Lenskart now has presence in South East Asia, USA and Middle East. We aim to transform the way people see and experience the world by building eyewear experiences for everyone and every purpose. We\'re building Lenskart as a fashion destination for eyewear and are passionate about introducing design-led concepts and innovation that can deliver breakthrough eyewear products and experiences. Who are we looking for We are looking for a Senior Manager, Treasury who will play a crucial role in managing the organization\'s financial operations especially in areas related to cash management, liquidity, optimizing investments, monitoring and forecasting cash positions etc. You will also be responsible to manage a high performing team who will contribute to the function\'s overall success.This role will be based in our Delhi office and will report into our Finance Controller. What you will be responsible for To develop new banking relations and borrowing limits and enhancement of current limits with existing bankers. Monitor on a daily basis the availability of funds and planning of fund raising programs depending on the cash needs. Meet the Fund Requirements in timely manner and at a low cost Treasury operations : Daily Payment and Banking Operations Banking Relations with public sector banks, private banks and foreign banks w.r.t inland facilities Day to day interaction with bankers, forex dealers, for various banking activities. Be in close coordination with internal & external legal teams on various bank facility documentation. Support to Domestic formulation on CMS collection and coordination thereof with Credit control team and CMS collection banker. Loan movements, Interest working, restatement of forward covers, loans, buyers credit. Restatement of Foreign Currency Loan as at the end of every quarter Implement Innovative non-recourse finance structures with finance cost reduction ideas - non fund based facility or innovative structure FEMA Compliances regarding ODI and IDPMS/EDPMS Remittances, Establishing new relationship with bankers and improving the relationship with existing bankers Resolving banker\'s queries regarding the CMA and financial projections Assisting in Audit work by preparing various Reports and Schedules as per Auditors Requirement Supervising Export, Import, PSFC, PCFC, Buyers Credit and other various types of Foreign Currency Products and Loans. Responsible in submission of Bills of Entries, Export Realizations, Filing ETX Form, EBRC issuance and assisting in Export Logistics team Responsible for Import Documentation, Foreign Remittances, Bid Bonds, Performance Bonds, Bank Guarantees, CAPEX LC Discounting, Sales Bill Discounting, Vendor Bill Discounting and assisting in the CMS with Banks Participate and lead ERP/System Implementation and Automation Initiatives People Management : 1. Develop highly talented and diversified workgroup through coaching and mentoring. 2. Nurture motivating and challenging environment for best utilization of skills 3. Mentor and coach the team for sustained development Build a high performance culture Job requirements Bachelor\'s Degree with CA Experience (6-10 years), preferably with a large sized organisation Experience in Corporate Treasury Function Handling Fund Management, Banking Relationships and Trade Finance Products Knowledge and Skills (Functional/Technical) In depth knowledge of Exports, Imports, Fema guidelines on ODI and expertise in Trade Finance Products. Advanced Forex Management, Advanced Treasury Management and Advanced Excel Leadership/Managerial Attributes Team Management Ability to work independently with minimum supervision on selective projects. Strong analytical capability with problem-solving aptitude. Clarity and business focus. Ability to navigate ambiguous problems in an agile environment. Strong Business acumen. High attention to detail and excellent analytical skills. Manage and prioritize a large and varied work load effectively and efficiently.

foundit