Manager - Treasury/FX - Manufacturing Business

Opportunity for Manager: Treasury Fx with leading Manufacting Group at Mumbai

Qualifications: CA / ICWA / MBA(Finance)

Level of Experience: 3 - 8 years

Location: Mumbai

Job Description

- Analyze the cashflow projections for group companies

- Manage the liquidity across all Group Companies ensuring that the GCs are funded in time

- Analyze various funding instruments

- Co-ordinate and work closely with various stakeholders like Group companies, Corporate Finance team, Compliance team and external stakeholders like banks, mutual fund houses etc

- Follow the internal company policies pertaining to short term liquidity management and short term borrowings and ensure compliance to statutory guidelines.

- Systems and process initiatives