Manager - Treasury - FMCG/Pharma/Chemicals

Role : Treasury Manager

Job Description:

- Managing Supplier financing

- Treasury Accounting

- Idle Cash monitoring

- Net cash from Operations working 

- Worked in MNC environment

- Inter segment funding management

- Cash Forecasting

- Regulatory Filings - ECB,Form 83, EDPMS,IDPMS

- Hedging

- Cash pooling

- ECB Loans/Working capital funding