Treasury Manager

1 week ago


Mumbai, India upGrad Full time

Designation: Treasury Manager

Experience: 6-8+ years

Location: Andheri, Mumbai


Key Requirements:

Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.


Role & Responsibilities:

  • Manage the group's bank accounts, including account openings, closures, and updating authorized signatories.
  • Maintain and nurture relationships with domestic and global banking partners.
  • Oversee quarterly and annual compliance with loan agreements, ensuring timely principal and interest payments.
  • Prepare daily cash positions and facilitate fund movements across group accounts.
  • Cashflow forecasting - Weekly / Monthly
  • Monitor and reconcile bank statements monthly, addressing any un-cleared items.
  • Manage Bank Guarantees at the group level, including issuance, amendments, and closures.
  • Handle rate coverage for A1/A2 payments.
  • Develop and maintain comprehensive Treasury MIS.
  • Provide required documentation and information to banks/financial institutions in line with sanction terms and RBI guidelines.
  • Manage investments in Mutual Funds and Bank Fixed Deposits.
  • Familiarity with SAP will be an added advantage.

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