AM/Deputy Manager - Working Capital - Manufacturing

Hiring for Working Capital (AM/DM - Cash Flow) for Leading Business Conglomerate in Mumbai. Must be well aware in cash flow, mutual fund, good banking knowledge, commercial paper.

Experience : 2 Years - 5 Years. 

Qualification : CA (1st Attempt/ 2nd Attempt). 

- Must have experience in large manufacturing company. 

Job Description :

1. Having Good banking knowledge ( Both relation and Transaction ) at operating level .

2. Knowledge of SAP or any other business software

3. Knowledge of Mutual fund industry and investment .

4. Knowledge and execution of Commercial paper and coordination with Fund houses.

5.Handled Cash Flows of a medium to large organisation.

6. Supports, automation of cash flow activity