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11/05 Trina Dasgupta
Senior Manager - Leadership Hiring at Honeywell

Views:1275 Applications:252 Rec. Actions:Recruiter Actions:40

Head - Treasury - FMCG/Manufacturing (7-14 yrs)

Bangalore Job Code: 821609

Job Description :


- Lead Treasury functions including cash management, banking administration, collateral management operations, account analysis and Internal Audit remediation.

- Expertise in fund raising, Complex Cash Management, FX risk management & Insurance.

- Ensure all outputs that leave the team have adhered to agreed policies, procedures and controls.

- Proficient in budgeting, forecasting and planning.

- Good in cash management activities like cash management, forecasting, variance analysis & payment processing.

- Continuously seek to improve processes, systems and service standards and to implement best practice that reflects the needs of Treasury

- Ensure all risk incidents and quality control issues are logged in the appropriate manner in a timely process.

- When required, perform ad hoc duties to ensure sufficient coverage to meet operational needs

- Idea to transform existing and bring in new treasury projects using technology & digital platforms

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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