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24/07 Himani Rikhari
Associate Consultant at Antal International

Views:1404 Applications:74 Rec. Actions:Recruiter Actions:0

Manager/Senior Manager - Treasury - CA (5-10 yrs)

Mumbai Job Code: 240597

Manager/ Senior manager Treasury

Opportunity with leading American MNC

Designation : Manager/ Senior Manager Treasury

Reports to : GM Treasury

Educational qualification : CA

Job Description :

- Ensuring availability of funding lines and facilities to meet group needs

- Fostering banking relationship at all levels typically arranging meetings with senior management of all banks for DF/PF every quarter

- Handling the Investments of the Group

- Monitor banking covenant compliance across the group on a monthly basis

- Cash flow monitoring of all business/ joint ventures/ associates.

- Ensure availability of liquidity (in anticipation of business requirements)

- Credit rating of all the group companies

- To keep Finance cost/ charges under control

- Provide timely MIS to management on the treasury activities

- Ensure roll out of latest collection and payment solutions in various group companies

- Manpower development in the department.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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