Treasury Operations Manager
1 day ago
Job Summary:
We are seeking an experienced Treasury Operations Manager to join our team at upGrad. The successful candidate will be responsible for managing the group's bank accounts, maintaining relationships with domestic and global banking partners, and overseeing quarterly and annual compliance with loan agreements.
The ideal candidate will have a minimum of 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. He/She must possess excellent analytical and communication skills, as well as the ability to work effectively in a fast-paced environment.
Key Responsibilities:- Banking Operations: Manage the group's bank accounts, including account openings, closures, and updating authorized signatories.
- Relationship Management: Maintain and nurture relationships with domestic and global banking partners.
- Compliance: Oversee quarterly and annual compliance with loan agreements, ensuring timely principal and interest payments.
- Cash Management: Prepare daily cash positions and facilitate fund movements across group accounts.
- Cashflow Forecasting: Weekly/Monthly cash flow forecasting to ensure accurate projections.
- Bank Statement Reconciliation: Monitor and reconcile bank statements monthly, addressing any un-cleared items.
- Bank Guarantees: Manage Bank Guarantees at the group level, including issuance, amendments, and closures.
- Rate Coverage: Handle rate coverage for A1/A2 payments.
- Treasury MIS: Develop and maintain comprehensive Treasury MIS.
- Documentation: Provide required documentation and information to banks/financial institutions in line with sanction terms and RBI guidelines.
- Investments: Manage investments in Mutual Funds and Bank Fixed Deposits.
Estimated Salary: ₹1500000 - ₹2500000 per annum
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