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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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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