Chief Treasury Operations Manager

1 week ago


Mumbai, Maharashtra, India upGrad Full time

Job Overview

The Chief Treasury Operations Manager will be responsible for managing the group's bank accounts, including account openings, closures, and updating authorized signatories. This role requires a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.

Key Responsibilities

  • Cash Management: Manage daily cash positions and facilitate fund movements across group accounts.
  • Banking Relationships: 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.
  • Treasury MIS: Develop and maintain comprehensive Treasury MIS, providing 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.
  • Technical Skills: Familiarity with SAP is an added advantage.

What We Offer

We offer a competitive salary of ₹25 lakhs - ₹40 lakhs per annum, commensurate with experience, along with benefits like health insurance and retirement plans. The location for this role is Andheri, Mumbai.



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