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Senior Consultant at Aniaaz Consulting Pvt Ltd
Views:2757 Applications:15 Rec. Actions:Recruiter Actions:6
Head - Treasury - Manufacturing (8-12 yrs)
We are looking for Head - Treasury for one of the well-known manufacturing company for its Madurai location.
This position is responsible for efficiently planning and managing the short term and long term fund requirements of the organization to optimize the borrowing costs, ensure timely availability of funds and ensuring smooth functioning of the banking operations. This position is also responsible for Insurance services of the organization.
Key Performance Areas
1. Cash flow Management
2. Management of Bank relationships
3. Adherence to organizations Forex hedging policy
4. Timely availability of funds
5. Average borrowing cost in line with budget
6. Special projects for funding
7. Effective management of insurance - adequate insurance coverage, renewals, claims management
Key Responsibilities
1. Funds Planning
2. Effective Funds Management
3. Foreign Exchange Management
4. Managing Banking Relations
5. Cash Flow and Banking Operations
6. Insurance
Interested candidates may Apply or call me @ 90040 18714
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