Head Treasury-Manager/Deputy Manager Company Details : Position is with Chinese MNC- deals in Mobile Batteries/Power Banks. Having manufacturing plant/Corporate in India. Having turnover around 1800 crore in India. Designation : Head Treasury Location : Bawal Reporting : Directly reports to Head Finance. Function Area : Treasury KRA's : - Responsible for all treasury activities for company. - Preparation of Financing initiatives including short/term financing facilities, forecasting of funding and hedging requirements - Foreign exchange risk management and development of foreign exchange risk mitigation strategies - Evaluate & Execute various Financing initiatives to minimize cost of borrowing, improve working capital of the organization, credit exposure etc. - Monitor and manage bank relationships and liquidity management - Direct cash flow projection - Drive system / process improvement Education Qualification/Experience : - C.A. / MBA and having more than 5 years experience in treasury function. - Experience in driving initiatives to optimize funds planning and Risk management, Direct cash flow projection, dealing with Banks - Good understanding regarding Forex risk management, hedging and other financial instruments. - Drive system / process improvement - Dealing with Banks - Ability to work autonomously and be part of the broader team Experience of Business Planning (Preparation of Balance sheet and Indirect Cash flow projection) is added advantage. - Knowledge in Direct & Indirect taxation will be an advantage.

Haryana

Others

Head - Treasury - Manufacturing Plant 

Head - Treasury - Manufacturing Plant  ,Job Description for Head - Treasury - Manufacturing Plant  in Bada Business Pvt Ltd in  Haryana Others for (5-14) years of experience. Apply Now!

Job Description for Head - Treasury - Manufacturing Plant  in Bada Business Pvt Ltd in  Haryana Others for (5-14) years of experience. Apply Now!