Group Manager - Treasury - Cash Management - BPO

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