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11/09 Priyanka
Team Lead Recruitment at Spectrum Talent Management

Views:92 Applications:29 Rec. Actions:Recruiter Actions:6

Assistant Manager - Treasury - FMCG (4-8 yrs)

Mumbai Job Code: 1312683

- Tracking of Board limits and Rating limits relating to Investment and borrowings of the company.

- Handling Compliance related to RBI, NHB, SEBI, BSE, and ROC

- Preparation of Daily Cash flow statement, Investments and Debt repayments

- Reviewing the work of treasury analysts relating

- Liasoning New Banking Lines, in order to meet the upcoming needs on working capital and to comply with the regulatory requirements

- Handling Treasury assignments including Fund planning and borrowings for organization for smooth operations Fund raising for working capital requirements

Women-friendly workplace:

Maternity and Paternity Benefits

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