Udaan - Lead - Treasury (5-10 yrs)
Job Responsibilities :
- Issuance of insurance polices, renewal, settlement of claims for Marine, Fidelity, Money, Crime, D&O, WH (Stock) and Health policies, Data management and reporting
- Responsible for putting in place CMS facilities with Banks/CMS agencies/Fintech /Vendors etc., Negotiation of pricing and Limits for hubs as per business requirements.
- Negotiating with Bankers / Insurance Companies / Payment Gateways for their various products / services.
- Maintaining Banking relationships and Treasury operation for all group entities in India and Singapore - Liquidity Management, Bank Accounts, Fund mobilization, Investments, Payments, Foreign Remittance, Bank reconciliation, Accounting and reporting
- Managing complete Payment Gateway profile starting from Integration
- Monitoring / preparation of Daily / Monthly / Quarterly Cash requirement Projection
- FX deals, setting up limits for forwards, FDI infusion process initiation & compliance (other than legal); issuances of BGs, LC Inland / Foreign (Once import starts); Audit assistance for Internal / IFC / Statutory and Nodal audit.
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