Team Lead - Treasury

As a Team Lead Treasury, you will be responsible for overseeing daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. This role is crucial for supporting the company's liquidity needs and financial stability. Key responsibilities include managing treasury policies, engaging with banks to resolve queries, handle documentation and charge filings, facilitating online banking setups, managing user access on banking platforms, ensuring timely posting of treasury and bank interest entries in accounting software, and preparing timely MIS reports. You will also be responsible for preparing daily liquidity reports, maintaining optimal fund positions, and liaising for day-to-day banking requirements and queries.