Manager - Treasury - SAP FICO - BFSI

Role : Manager - Treasury

Experience: 8 - 10 years

Qualification : MBA / CA / CPA

Job location : Mumbai

Job responsibilities:

- Responsible for handling companies credit risk administration, collection, credit risk mitigation, global FX and investment activities.

- Manage customer master data.

- Analyze treasury accounts, processes and foreign exchange transactions

- Support development of cash flow forecasts and perform financial modeling

Required skills :

- Post qualification 8 - 10 years of experience in Treasury, Forex Management, Credit Administration

- Strong understanding of Credit Risk, Treasury Operations, Accounting and Reconciliations

- Experience in Outsourcing (Shared Services)

- Experience in SAP FICO is must

Snehal W.
Master Mind Consultancy