Treasury- Team Lead

Location : Noida, Uttar Pradesh

Experience : 4-7 years

Department : Finance & Treasury

Role Overview

As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability.

• Key Responsibilities
• Follow and Manage the Treasury Policies
• Engaging with Banks, resolve queries, Documentation, charge filing, etc
• Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms
• Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments.
• Support in preparing MIS on a timely basis on various business parameters to all stakeholders.
• Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries
• Preparing daily liquidity report and Maintaining optimum fund position
• Knowledge of SAP

Skills & Qualifications

Skills Required

Liquidity Management, Sap, Financial Instruments