DGM/ Sr Manager Treasury SUMMARY OF THE POSITION: - The Individual will be responsible to manage the treasury and cash management function in the organization. - He/She would be responsible for managing the end-to-end treasury functions including cash management, working capital management, currency exposure and hedging of forex risks. - He will be managing payments for the vendors and receivables from government and nongovernment agencies. - The individual will also be responsible for relationships with Banks to optimize payment processes and ensure compliance with global risk management and internal control policies of the organization. - He/ She will liaise with insurers to manage risk coverage portfolio for asset/liability risk assessment for the company. QUALIFICATION AND SKILL SET: - CA (1st / 2nd Attempt) or MBA from a reputed institute with 4+ Yrs of experience - Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments - Strong understanding of financial markets, financial instruments and debt instruments - Knowledge of banking relationships and covenants

Delhi NCR

DGM/Senior Manager - Treasury - BFS 

Job Description for DGM/Senior Manager - Treasury - BFS  in Soft Ark Resources Pvt. Ltd. in  Delhi NCR for (5-10) years of experience. Apply Now!