Head/AGM/DGM - Treasury Operations - CA - Media Firm (10-13 yrs)
Organization: Leading Media company
Role: AGM / DGM - TREASURY OPERATIONS
Qualification
1. Require Qualified Chartered Accountant with an excellent academic background
2. Total work experience of 10-13 years of which at least 5 years experience should be in the Treasury function of a profitable company handling cash management, Forex, Investments, MIS, Investment planning, compliances, audits etc.
Job Responsibilities
1. Banking operations
2. Investments- management
3. Credit Management
4. Forex Risk Management
5. Budgeting, MIS and Reporting
6. Compliances, Audits
7. Relationship Management
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