Job Description:	(Only CA required)  - Managing daily Cash Flows including fund Raising in local and foreign currency (majorly for working capital)  - Managing Investments and Loans portfolio  - Setting up of Credit Limits and maintaining relationship with bankers  - Implementing new/upgrading existing Collection and Payment processes  - Facilitating exception approvals from Reserve Bank of India/other regulatory agencies  - Credit Rating  - Working Capital Analysis  - Forex & Exposure Management  - Treasury Control: Ensuring that the accounting for Treasury related transactions are properly done by the backend team  - Treasury Reporting: Preparation of MIS on Treasury performance

Delhi NCR

Deputy Manager/Manager - Treasury - CA - FMCG 

Deputy Manager/Manager - Treasury - CA - FMCG  ,Job Description for Deputy Manager/Manager - Treasury - CA - FMCG  in Symbiosis Management Consultants in  Delhi NCR for (7-12) years of experience. Apply Now!

Job Description for Deputy Manager/Manager - Treasury - CA - FMCG  in Symbiosis Management Consultants in  Delhi NCR for (7-12) years of experience. Apply Now!