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Consultant at Michael Page
Views:394 Applications:78 Rec. Actions:Recruiter Actions:32
Head - Treasury - Manufacturing Firm (18-22 yrs)
Job Description:
- Managing overall Treasury portfolio including operations and strategies
- Managing debt servicing and operations of company's borrowing portfolio
- Managing the forex/debt markets
- Managing bank relationships & negotiation of terms for banking lines
- Overseeing cash-flow forecasts & integration
- Support annual audits & month-end closure
- The position would be responsible for managing the foreign exchange portfolio of the company and fund management ensuring adequate borrowing limits, liquidity, investment of surplus funds
Candidate requirement:
- CA is a must with minimum 15 years of PQE
- Would have handled export and import - TP as a part of the company portfolio
- Individuals from manufacturing industries will be highly preferred
- Would have handled 10000 cr+ worth of treasury requirements
- It will be based out of Chennai
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