Opportunity - Manager Treasury Accounts Organisation - Leading Retail Organisation Location - New Mumbai CTC - 20 - 25 lacs Qualification - CA Main Responsibilities of a Treasury Manager Your responsibilities will include: - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Cash and liquidity management through cash flow planning and forecasting - Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.) - Managing banking relationships - Driving treasury specific projects/initiatives across the region.

Navi Mumbai

Manager - Treasury Accounts - Conglomerate 

Manager - Treasury Accounts - Conglomerate  ,Job Description for Manager - Treasury Accounts - Conglomerate  in Spring HR Services LLP in  Navi Mumbai for (4-8) years of experience. Apply Now!

Job Description for Manager - Treasury Accounts - Conglomerate  in Spring HR Services LLP in  Navi Mumbai for (4-8) years of experience. Apply Now!