Manager - Banking & Treasury - Automotive

Experience : 3-7 Years

Salary : 10 LPA

Location : Gurgaon
 
Job Responsibilities :

- Manager Banking & Treasury will be custodian to company banking operations and liquidity management. He will be responsible for short term borrowing, investments and fund forecasting.

- Relationship Management with Banks and Mutual Funds

- Handling daily banking, fund planning and working capital

- Preparing fund planning and working capital report for management of company

- Manage authorized signatories and their KYC vault

- Managing Working Capital needs through short term Borrowings

- Carrying out Investment Assessment and preparing feasibility study of investing in Mutual Funds; handling Investment Management by Placing Investment & Redemptions.

- Exploring and implementing best in-industry available technology for banking, payments, and collection

- Preparing cash forecast and budget for the company

- Prepare and implement investment policy

Candidate Attributes :

- Overall experience : 3-7 years

Educational Background : CA and MBA

- Self-driven approach and have an impressive sense of ownership

- Impressive eye for detail and good written and verbal communication skills

- Ability to work under pressure and with tight non-negotiable timelines