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Head - Talent Search at Ace Recruitment & Placement Consultants Pvt. Ltd.
Views:2834 Applications:68 Rec. Actions:Recruiter Actions:20
Manager - Treasury - Infra/Manufacturing (4-8 yrs)
This position will manage associated risks within the Treasury function, manage banking relationships and follow the Treasury strategy in line with Finance's and Organizations overall objectives.
- Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.
- Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage long-term and short-term investment strategies. Investment of surplus cash based on In-house investment policies, evaluation of risk profile, rates of return and liquidity. Periodical review of investment policies based on the market conditions.
- Evaluation of currency risk and management of currency hedging position in accordance with policy of the Company
- MIS on functional activities.
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