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Group Manager - Treasury - Cash Management - BPO (6-10 yrs)
Treasury - Cash Management - Group Manager, Mumbai ( 6 yrs+) -Leading International BPO
Employer : Leading International BPO
Designation : Group Manager- Treasury
Job Location : Mumbai ( Vikhroli)
JOB DESCRIPTION :
- Opening in Treasury for Cash management
- Managing fund flow across the group entities (including international location)
- Investments of surplus funds in Mutual Fund/ FDs as per policy (across all location)
- Inter company fund movement/ Inter-company Loan
- Banking relationship & signatories management
- Cash-flow Management
- MIS and reporting
- Accounting for Fixed Deposit / Mutual Fund and Inter-company loan
Please share your CV with below details :
1. Current CTC ( Fix+Var) :
2. Expected CTC :
3. Current Employer :
4. Current Location :
5. Ok for Mumbai Location : Yes /No :
6. Notice period :
7. Team Size ; Yes / No:
Yashi
Phenom Placement
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