12/09 Aradhya
Advisor at Maaris Global

Views:364 Applications:79 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

Women-friendly workplace:

Maternity and Paternity Benefits

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