13/07 Shailendra Saini
Principal Consultant at Talent Leads Consultants

Views:9276 Applications:291 Rec. Actions:Recruiter Actions:211

Manager - Treasury - CA - Telecom (3-5 yrs)

Mumbai Job Code: 593495

Position Title Manager Treasury

Department Treasury

Location Mumbai

Reporting To Head - Treasury

Job Specification

- Handle overall Treasury function.

- Responsible for Fund Management, Cash Management, Project Finance, Preparation of Cash Flow Statement, Documentation with banks, Opening of Bank Accounts, Managing Remittances, Bank reconciliation, Foreign Exchange exposure, cash flow, forecasting, improving collection & payment processing MIS and so on.

- Experience in Trade Remittances, Export/ Import documentation, Funds Flow Planning, FEMA/RBI matters, Forward Bookings, etc.

- Monitor financial activities and details such as reserve levels to ensure that all legal and regulatory requirements are met.

Skills: MS Office and Outlook

Education: C.A. with Good Knowledge of Banking, Treasury and Investment Activities.

Experience: 3-5 years of post qualification experience with last 2-3 years in the treasury function.

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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