Manager - Treasury - CA - Telecom

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.