BlackBuck - Manager - Treasury (3-10 yrs)
- Managing the Cash Flow and Banking relationships for BlackBuck
- Long Term Fund / Cash Flow Planning
- Cash Planning / Forecasting, Debt structure
- Risk management & Insurance
- Bank clearing / BS reconciliation timeliness and quality
- Foreign Exchange Policy Creation and Maintenance
- Cash flows (Daily) Responsible for inward and outward planning, follow up with different stakeholders
- Continuous Banking Interactions
- Management of Key stakeholders across locations.
- Achieve Process standardization / simplification.
- Implementation of Standard tools for Treasury Module.
- Maintaining risk, yield and liquidity ratios at optimal levels
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