upGrad | Treasury Manager
11 hours ago
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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upGrad | Treasury Manager | india
2 days ago
Delhi, India upGrad Full timeDesignation : 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...
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Treasury Manager
1 day ago
Delhi, India upGrad Full timeDesignation : Treasury Manager Experience : 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...
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Treasury Manager
1 day ago
Delhi, India upGrad Full timeDesignation: 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 signatories.-...
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Delhi, India upGrad Full timeDesignation- Associate Treasury Location- Andheri-MarolSalary upto 6LPAKey Requirements :Looking for a candidate with 2 years experience in Treasury, Banking Operations, Bank reconciliation, SAP & documentation.Role & Responsibilities :Execute opening and closing of bank accounts, updating authorized signatoriesCoordinate with bank and internal teams...
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