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12/09 Aradhya
Advisor at Maaris Global

Views:389 Applications:83 Rec. Actions:Recruiter Actions:67

Assistant Manager - Corporate Finance/Treasury - Automotive (4-6 yrs)

Lucknow/UP Job Code: 847820

Our client is Tier 1 supplier to automotive/automobile company. The position is based out of Kanpur .

You are best fit if you are an MBA/PGDM with 4 to 6 years of experience in corporate finance/treasury/financial modeling

Role requires :

- Handling treasury operations, cash projections, cash flows/Payments/Investments/Others) as per SLA

- Monitoring overall funding of the bank and managing the liquidity, management of the investment portfolio (for the bank as per prescribed RBI guidelines

- Liaising with Banks and stakeholders for MIS and related works

- Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management.

- Financial modelling in lines with the current and proposed business and operational strategy

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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