Posted By
Posted in
Banking & Finance
Job Code
715198
Industry - Infrastructure / Oil & Gas / Power / Energy
Category - Finance Job Type - Permanent
Job Description - To manage the entire Working capital portfolio of the company including loans, letters of credit and external commercial borrowings, etc and to maintain and successfully sustain existing treasury function while addressing the demands of the growing business.
Client Details :
Our client is one of the largest players in the manufacturing/energy/ infra/utility industry serving India and globally. They have a large portfolio of projects/products and are growing at a fast pace and are looking to recruit a Head of Treasury for one of their business divisions, based out of their corporate office in Delhi NCR.
Description :
- Head the Treasury Management - Managing the structured trade finance (Export LCs, Import LCs etc) - Daily Cash Management Dealing with banks and financial institutions to negotiate the interest rates credit limit Dealing with credit rating agencies
- Manage fund based and non-fund based working capital sources
- Have strong expertise in managing the relationship with banks and lenders
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Posted By
Posted in
Banking & Finance
Job Code
715198