Job description :  - Qualified Chartered Accountant with a minimum 8-10 years experience in Banking & Treasury Management  - Investment of the Company's surplus funds at optimal returns  - Ensure that the most efficient banking solutions are deployed in the company's operations  - Preparation of monthly MIS report with detailed analysis on Monthly Cashflow & related finance costs heads  - Periodic review of finance costs and surplus balances and implementation of corrective actions.  - Identify challenges and process improvement opportunities, and implement solutions  - Proficiency in Microsoft Windows applications, such as Excel, Word and Power Point  Core Technical Knowledge and Skills :  - Understanding of and work experience in accounting operations using SAP software, preferably SAP FI modules.  - Demonstrated ability to learn and apply new technology quickly and effectively  - Ability to quickly analyse accounting data structures and data inter-relationships and make recommendations on process, system and control improvements  - Excellent judgement and strong communication skills with the ability to prepare, present, and discuss findings verbally and in writing  - Excellent interpersonal skills with ability to collaborate and tactfully interact with staff at all levels  - Proven ability to multi-task and meet tight deadlines, and possess attention to detail

Mumbai

Mahindra Holidays - Manager/Senior Manager - Finance - Banking & Treasury Management - CA 

Mahindra Holidays - Manager/Senior Manager - Finance - Banking & Treasury Management - CA  ,Job Description for Mahindra Holidays - Manager/Senior Manager - Finance - Banking & Treasury Management - CA  in Confidential in  Mumbai for (8-10) years of experience. Apply Now!

Job Description for Mahindra Holidays - Manager/Senior Manager - Finance - Banking & Treasury Management - CA  in Confidential in  Mumbai for (8-10) years of experience. Apply Now!