Assistant Manager - Corporate Finance/Treasury - Automotive

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