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04/09 Ekta Juneja
Manager at Cardekho

Views:608 Applications:151 Rec. Actions:Recruiter Actions:48

CarDekho - Manager/Senior Manager - Treasury (6-11 yrs)

Indonesia Job Code: 1309870

- Debt Raise: Raising capital through debt instruments including loans, bonds, and commercial paper.

- Fund Management: Managing the company's funds to ensure optimal utilization of available resources.

- Working Capital Discussion: Analyzing working capital requirements and ensuring that there is adequate funding available to meet current obligations.

- Negotiating with Banks: Collaborating with banks to negotiate favorable terms on loans and other financial agreements.

- Cross-border Discussion: Coordinating with various stakeholders to manage cross-border financial transactions for the organisation.

- Risk Management: Identifying and mitigating financial risks by developing and implementing risk management strategies.

- Reporting and Compliance: Preparing financial reports that meet compliance requirements and provide accurate information to senior leadership.

- Relationship Building: Building and maintaining strong professional relationships with internal and external stakeholders including banks, investors, and other financial partners.

- Continuous Improvement: Staying abreast of changes in the financial industry and market trends to recommend innovative approaches for the organization's treasury operations.

Experience :

- 6 to 9 years of relevant experience.

- High level of proficiency in MS Excel Communication skills - written and spoken skills must be of an expert level.

- High on analytical skills and commercial acumen

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

Women-friendly workplace:

Maternity and Paternity Benefits

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