Banking & Treasury Manager - Manufacturing

Job Description -

1. Raising of Funds at best rates from the Bank. Maintain strong communications with banks and other financial service providers factoring proposals for our customers.

2. Working Capital management

3. New introduction of consortium bank process

4. Fund Planning considering Company Business Plan

5. Oversee forecast cash flow positions, related borrowing needs and funds available for investment

6. Meetings with marketing for debtors outstanding/overdue and arranging funds accordingly

7. Treasury management (Hedging activities)

8. Overseas Subsidiary Companies Management

9. EDPMS/IDPMS process. Liasioning with RBI

Competencies Desired:

1. SAP Knowledge

2. Advanced Excel

3. Leadership Skills

Industry - Any Manufacturing company

Location - Dombivali