Lead - Central Treasury-Working Capital Management
Posted Updated
Description
<p class="MsoNormal" style="margin: 12pt 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: normal;"><span style="font-weight: bolder;"><span style="font-size: 14pt; font-family: Arial;">About Udaan</span></span></p><p class="MsoNormal" style="margin: 12pt 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: 1.2;"><span style="font-size: 12pt; font-family: Arial;">Founded in 2016 with a vision to 'transform the trade ecosystem in India leveraging technology,’ udaan is India’s largest business-to-business e-commerce platform. It has operations across categories including fruits and vegetables, FMCG, staples, lifestyle, electronics, home & kitchen, pharma, toys and general merchandise.</span></p><p class="MsoNormal" style="margin: 12pt 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: 1.2;"><span style="font-size: 12pt; font-family: Arial;">udaan is solving core trade problems faced by small and medium businesses, that are unique to India, through its unique India-fit low-cost business model by leveraging technology and bringing the benefits of eCommerce to them. It is a one stop shop for all business requirements in the b2b space. udaan has built inclusive tech tools for Bharat, specially catering to the needs of brands, retailers and manufacturers, providing them a level playing field to scale, trade and grow businesses. </span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;">Function: </span></span><span lang="EN-US" style="font-family: Arial;">Finance</span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;">Sub Function: </span></span><span lang="EN-US" style="font-family: Arial;">Treasury</span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;">Location: </span></span><span lang="EN-US" style="font-family: Arial;">Bangalore</span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span style="font-family: Arial;">Reports to: </span></span><span style="font-family: Arial;">Head – Group Treasury</span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;"><br></span></span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;">Job Responsibilities:</span></span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Raise debt for short and long term as per business requirements</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Negotiate commercials and finalize documents for new facilities, renewal of facilities</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Financial Modelling / Projections, Review and analysis of Financial Statements</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Review Sanction Letters, Facility Agreements entered with Banks and ensure compliances of all covenants</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Interact with Banks/FIs, understanding their requirements and addressing queries raised by them</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Coordinate with Accounting, Business Finance, CS, Legal and Tax teams for required info and support them for compliances</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Debt servicing, Reporting and MIS. </span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;"><br></span></span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;">KRAs & KPIs of the role</span></span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Raising debt for short and long term – working capital / lease / other business requirements</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Execution and documentation of facilities</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Monitoring and ensuring of compliances and covenants</span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;"><br></span></span></p><p class="MsoNormal"><span style="font-weight: bolder;"><span lang="EN-US" style="font-family: Arial;">Candidate Profile</span></span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Qualified CA with a post-qualification experience of 5 -10 years</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Prior fund-raising experience is a must</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Must have an in-depth understanding of Treasury and its impact in Accounting, Tax and Compliance</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Must have experience in dealing with Bankers and FIs</span></p><p class="MsoNormal" style="margin-left: 36pt; text-indent: -18pt; line-height: 1;"><span style="font-family: Arial, sans-serif;"><span style="font-family: Arial;">•</span><span style="font-variant-numeric: normal; font-variant-east-asian: normal; font-stretch: normal; font-size: 7pt; line-height: normal; font-family: Arial;"> </span></span><span lang="EN-US" style="font-family: Arial;">Must have excellent communication skills</span></p><p class="MsoNormal" style="margin-bottom: 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: normal;"><span style="font-weight: bolder;"><span style="font-size: 12pt; font-family: Arial;"><br></span></span></p><p class="MsoNormal" style="margin-bottom: 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: normal;"><span style="font-weight: bolder;"><span style="font-size: 12pt; font-family: Arial;"><br></span></span></p><p class="MsoNormal" style="margin-bottom: 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: normal;"><span style="font-weight: bolder;"><span style="font-size: 12pt; font-family: Arial;">Functional Competencies</span></span></p><p class="MsoNormal" style="margin-bottom: 0cm; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: justify; line-height: normal;"><span style="font-weight: bolder;"><span style="font-size: 12pt; font-family: Arial;"><br></span></span></p><ul type="disc" style="margin-top: 0cm;"><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-family: Arial;">Problem solving: </span></span><span style="font-family: Arial;">Solve business problem with multiple data streams impacting decision making.</span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-family: Arial;">Data driven/ analytical: </span></span><span style="font-family: Arial;">Process and analyse volume of multiple data streams to enable meeting business targets.</span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-family: Arial;">Collaborative skills: </span></span><span style="font-family: Arial;">Cross-functional working and engagement with senior leaders to create success. Seamlessly navigate relationship dynamics in a high growth, young, agile business environment.</span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-family: Arial;">Results orientation: </span></span><span style="font-family: Arial;">Deliver on daily numbers, short-term goals and long-term milestones set by business and efficacy. </span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-family: Arial;">Strong business and commercial acumen</span></span></li></ul><p class="MsoNormal" style="margin-bottom: 0cm; line-height: normal; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-size: 12pt; font-family: Arial;"> </span></span></p><p class="MsoNormal" style="margin-bottom: 0cm; line-height: normal; vertical-align: baseline;"><span style="font-weight: bolder;"><span style="font-size: 12pt; color: rgb(32, 33, 36); background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: Arial;">What we offer</span></span></p><ul type="disc" style="margin-top: 0cm;"><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-family: Arial;">Hybrid work model</span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-family: Arial;">Robust insurance policy (medical, accidental)</span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-family: Arial;">Car lease through vendors</span></li><li class="MsoNormal" style="margin-bottom: 0cm; line-height: 1.4; vertical-align: baseline;"><span style="font-family: Arial;">Gratuity</span></li></ul><p class="MsoNormal"><span style="font-family: Arial;"> </span></p>