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