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04/09 Ekta Juneja
Manager at Cardekho

Views:592 Applications:148 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

Women-friendly workplace:

Maternity and Paternity Benefits

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