Principal Consultant at Talent Leads Consultants
Views:9276 Applications:291 Rec. Actions:Recruiter Actions:211
Manager - Treasury - CA - Telecom (3-5 yrs)
Position Title Manager Treasury
Reporting To Head - Treasury
- 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.