upGrad | Treasury Manager | india

2 days ago


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.


  • 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...


  • india upGrad Full time

    Designation: Treasury ManagerExperience: 6-8+ yearsLocation: Andheri, MumbaiKey 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...


  • India upGrad Full time

    Treasury Operations ManagerJob 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...

  • Treasury Manager

    21 hours ago


    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,...


  • india upGrad Full time

    Job Description: The ideal candidate for this role is that you are a proven sales performer adept in direct-toconsumer consultative sales. You are comfortable working with high ticket size products that require focussed nurturing over a period and yet can build urgency for the end consumer to decide fast. You have worked in a highly competitive sales...


  • india upGrad Full time

    Job Description: The ideal candidate for this role is that you are a proven sales performer adept in direct-toconsumer consultative sales. You are comfortable working with high ticket size products that require focussed nurturing over a period and yet can build urgency for the end consumer to decide fast. You have worked in a highly competitive sales...


  • india upGrad Full time

    International Sales - Admission CounsellorLocation: Marol, Mumbai (Work from Office)Founded in 2015, upGrad has established itself as Asia's largest integrated learning, skilling, and workforce development company. Our diverse portfolio includes a range of higher education programs, such as online and hybrid degrees, certifications, boot camps, diplomas,...


  • india upGrad Full time

    Designation- Sr Associate- SAP- Project Management Location- The role is based in Andheri-Marol, Mumbai, but temporary location in Worli till Jan 2025. Salary Range up to- 8-12LPA Role Overview: We are seeking an experienced Senior Associate Project Management with a focus on SAP S/4HANA implementations. The ideal candidate will have 3-5 years of...


  • india upGrad Full time

    Job Description:The ideal candidate for this role is that you are a proven sales performer adept in direct-toconsumerconsultative sales. You are comfortable working with high ticket size products that require focussednurturing over a period and yet can build urgency for the end consumer to decide fast. You haveworked in a highly competitive sales environment...


  • india Balancehero India Full time

    About Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...


  • india Balancehero India Full time

    About Company: Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. Driven...


  • India Balancehero India Full time

    About Company : Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. ...


  • india upGrad Rekrut Full time

    Kotak Mahindra Bank is India’s second-largest private sector bank by market value, having been founded in 2003. It has approximately 1.5 million subscribers, including many of India’s wealthiest individuals. It provides corporate and retail clients with banking products and financial services in the fields of personal finance, investment banking, general...


  • india upGrad Full time

    Job Overview: We are looking for an experienced Overseas Admission Manager to join our team at upGrad Abroad. In this role, you will manage the admission process for Indian students seeking study abroad opportunities. You will work closely with universities and educational institutions across various countries to facilitate admissions, provide counseling to...

  • Emeritus | Manager

    2 weeks ago


    india Emeritus Full time

    About Emeritus: Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. It does this by collaborating with more than 50 top-tier universities across the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’...

  • Treasury Manager

    2 weeks ago


    India RapidBrains Full time

    Job Title: Treasury Manager Experience Required: 8+ Years Location: Remote Contract Duration: 6+ Months Job Description The Treasury Manager plays a critical role in overseeing cash flows, forex hedging, revenues, costs, and financial management for the Business Unit. This position entails managing foreign currency positions, trading, derivatives, and...


  • india Luxoft India Full time

    We are looking for highly skilled SmartStream CMS Platform Upgrade Consultant to lead and execute their upgrade of our SmartStream Cash and Liquidity Management (CMS) platform. The ideal candidate will have extensive experience in SmartStream CMS, deep knowledge of financial systems, and a proven track record of successful platform upgrades. The consultant...


  • india upGrad Full time

    Responsibilities:Collaborate with the development team to design, develop, and maintain Java Spring Boot applications.Write clean, efficient, and well-documented code following best practices.Participate in code reviews to ensure code quality and maintainability.Work closely with product managers and business analysts to understand project...

  • Treasury Manager

    3 weeks ago


    India OYO Full time

    Job Responsibilities : Mitigate financial risks to safeguard the organization's resources. Build and maintain relationships with banks and financial institutions to secure favorable terms. Prepare and present treasury reports regularly to senior management and the board. Manage the accounting team, oversee daily operations, and approve payments and...


  • India Owens Corning Full time

    About Owens Corning Owens Corning is a global residential and commercial building products leader committed to building a sustainable future through material innovation. Our four integrated businesses – Roofing, Insulation, Doors, and Composites – provide durable, sustainable, energy-efficient solutions that leverage our unique material science,...