upGrad | Treasury Manager

11 hours ago


delhi, 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.

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