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21/12 Twinkle Gogia
Director at Breakthrough Careers

Views:4102 Applications:152 Rec. Actions:Recruiter Actions:37

DM - Treasury/Finance & Accounts (5-10 yrs)

Delhi/NCR Job Code: 183209

Position: DM - Treasury Finance & Accounts

Qualification: CA/MBA (Finance)

Experience: 5-6 Years in Treasury

Salary: 12L

Location: Gurgaon

Profile: Following is the work profile:

- Cash Flow Management (Projection, Utilization Analysis, Budget vs Actual)

- Forex Hedging & Forex Management

- Project Budgeting & Analysis

- Procurement of finance and financial investments

- Monthly/Weekly/Daily MIS related to treasury

- Contacts with banks and rating agencies

- Management of interest and commodity risks

- Travelling - May be required to travel to Africa for business purpose

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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