Chief Treasury Operations Manager
1 week ago
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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