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24/03 Shirish Rao
Director at Zalent Consulting Pvt Ltd

Views:220 Applications:56 Rec. Actions:Recruiter Actions:35

Manager - Treasury - Manufacturing/FMCG/Industrial Products (7-15 yrs)

Mumbai/Navi Mumbai Job Code: 1068461

Roles and Responsibilities:

- Have Very Good banking relationships

- Supports and manages treasury function, including meeting short and long-term funding needs.

- Supports in preparation of required documentation like Loan proposal, CMA statements and other documents for procurement of loans

- Preparation of Financial projections, P & L , Balance sheet and Cash flow.

- Providing Data/info and satisfactory answering queries of the Banks.

Desired Qualifications:

- Should be postgraduate with minimum strong experience of 8-10 years in handling treasury function.

- Very Good at communications especially with Bank personnel

- You have strong analytical skills and high attention to detail.

- You have procured new loans exceeding 100 crores with multiple banks or through consortium..

- Decent working knowledge of MS Excel and working experience on Powerpoint

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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