One of the best listed Indian Business house  Qualification: C.A  Age: Between 28-32 Years  Experience: 7-8 Years after passing CA (Out of which, atleast 4-5 years in Treasury)-preferable 1st/2nd Attempt   Key Responsibilities:  Responsibilities:  - Ensuring availability of funding lines and facilities to meet group needs  - Fostering banking relationship at all levels - typically arranging meetings with senior management of all banks for DF/PF every quarter  - Handling the Investments of the Group  - Monitor banking covenant compliance across the group on a monthly basis  - Cash flow monitoring of all business/ joint ventures/ associates.  - Ensure availability of liquidity (in anticipation of business requirements)  - Credit rating of all the group companies   - To keep Finance cost/ charges under control  - Provide timely MIS to management on the treasury activities  - Ensure roll out of latest collection and payment solutions in various group companies  - Manpower development in the department

Mumbai

Sr Manager - Treasury - CA - Retail 

Sr Manager - Treasury - CA - Retail  ,Job Description for Sr Manager - Treasury - CA - Retail  in Confidential in  Mumbai for (6-10) years of experience. Apply Now!

Job Description for Sr Manager - Treasury - CA - Retail  in Confidential in  Mumbai for (6-10) years of experience. Apply Now!