AM - Treasury - Media

This is regards to Job Opportunity for the position of AM Treasury with top Media & Broadcasting Company based in Mumbai

Job Description :

- Managing Daily Balances of Indian as well as International Entities and ensuring minimum idle balances.

- Planning Daily Investment and Redemption based on funds position.

- Handling all queries pertaining to Banking transaction and ensuring smooth flow of banking operations.

- Preparing Entity wise Monthly cash flow Projection

- Weekly Reporting of Actualization of cash flow v/s the Budgeted projection.

- Processing the Bank Guarantees and Letter of Credit Request.

- Preparing monthly Yield MIS to report Interest earning on the Investment made in Mutual Funds or EMD"s

- Managing EEFC account balances and ensuring the timely processing of outward remittances.

- Preparation of Note on Forex Hedging.

- Forex Hedging for Right Payments.

- Accounting all transaction relating to Cash Management

If interested , revert us back with your updated resume in MS –Office format on below mentioned details

Ekta Gala
HR Analyst
Magnus India Consulting Pvt Ltd