Director at Breakthrough Careers
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DM - Treasury/Finance & Accounts (5-10 yrs)
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
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