Team Lead - Treasury
Job Summary
Job Description
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.
Must have:
- Manage Treasury Policies
- Engage with Banks
- Facilitate Online Banking
- Prepare MIS
- Knowledge of banking products
- Knowledge of SAP
- CA, CFA, or MBA in Finance
- 4-7 years in treasury operations
- Proficiency in SAP
- Advanced Excel skills
- Strong understanding of financial instruments
- Excellent communication skills
Good to have:
- Experience in fintech or banking sectors
- Familiarity with treasury management systems
- Knowledge of liquidity management
- Knowledge of regulatory frameworks
- Analytical skills
- Problem-solving abilities
- Leadership skills
- Team management skills
7 skills required
Job Details
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
Educational Background: CA, CFA, or MBA in Finance.
Experience: 4-7 years in treasury operations, preferably in fintech or banking sectors.
Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems.
Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks.
Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.
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