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Senior Consultant at ABC Consultants
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Lead - Treasury - Refinery - Shared Services (8-12 yrs)
Lead - Treasury - Refinery (Shared Services)
Main accountabilities :
- Managing Day to Day Treasury Activities; - Fund/Non Fund limits utilization, -Forex management, -Hedging, -banking and other regulatory requirements
- Liaise with External and Internal stakeholders, providing required support to business.
- Cash flow forecasting and management.
Candidate Profile :
- CA or MBA Finance, with around 7 to 9 years of post-qualification experience, with minimum of 5 to 6 years of experience in treasury function of a large company.
- Candidate is expected to have in-depth understanding and experience in handling of treasury transactions independently. He is also expected to be solution oriented. He should be able to contribute to Treasury Strategy.
- Role require extensive interaction with Bankers, other finance and non-finance stakeholders, including Corporate Treasury..
Responsibilities :
- Responsibilities include bringing efficiency in process workflow and remain cost focused.
- Good communication skills both spoken and written.
- Commitment to high professional ethical standards
- Persuasive with details and facts.
- Candidate is expected to have understanding of Internal Controls over treasury environment.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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