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13/05 Ashita
Account Head at Randstad India Pvt Ltd

Views:593 Applications:121 Rec. Actions:Recruiter Actions:12

Manager - Treasury - Ceramics/Sanitaryware/Chemicals/Petrochemicals (6-9 yrs) Premium

Mumbai Job Code: 821957

Job Description :

- Should have experience in Fund Management, Investments, KYC & Credit Rating, Interaction with external agencies and Dividend Payment

- Good analytical, interpersonal, numerical, time management and communication skills.

- Should be Familiar with how the money markets operate, work of corporate treasury departments. 

- Preparation of Daily Cash Position and Electronic Fund Transfers.

- Completing KYC for all Mutual Funds, Banks.

- Forecasting of estimated cash flows and accounting of accruals.

Education & Experience :

- M. Com/ MBA/ PGDM finance (Full Time)

- 6-9 years of relevant experience

Women-friendly workplace:

Maternity and Paternity Benefits

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