Team Lead Recruitment at Spectrum Talent Management
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Assistant Manager - Treasury - FMCG (4-8 yrs)
- 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