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24/05 Ritu
Recruiter at Windows Consultants

Views:266 Applications:69 Rec. Actions:Recruiter Actions:7

Manager - Banking & Treasury - IT/Manufacturing/Telecom (5-10 yrs)

Pune Job Code: 928757

Manager - Banking & Treasury


Qualified - CA / MBA

Location - Pune

Experience - 5 to 10 years post qualification

- Strong experience on handling Treasury and Fund raising.

- Fund raising - Long Term, Working Capital, ECB etc

- Managing working capital limits of more than 500 Cr

- Trade finance activities including LC, factoring, Trade Structures etc.

- Experience of handling credit rating agencies to get the best rating.

- Sound knowledge of Forex

- Managing & creating relationship with almost all the top banks/ NBFCs, FI's in India.

- Preparation of CMA, projections for the Company.

- Effectively managing audits.

- Monthly presentations on Cash Flow, Forecasting, interest, updates in the sector

- Exposure in raising Commercial Papers, WCDL, export packing credit etc.

- Funding arrangement for the overseas subsidiaries

Women-friendly workplace:

Maternity and Paternity Benefits

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