Manager - Treasury and Liquidity Management with a Leading Company in Delhi Experience - 1-4 Years Education - MBA/CA Location - Delhi Purpose: The role of the position is to determine the funding requirement of operating companies (- Opco- ), manage strategic vendor relations, identifying up-streaming routes and plan execution timelines & supporting/leading projects on implementation of leading practices in liquidity and working capital management. Role: 1. Lead the creation of monthly and quarterly cash forecasting/funding plan 2. Develop and lead the implementation of up streaming plan/fungibility plan; working with legal, tax and OpCo teams. 3. Lead the assessment of the strategic vendor dues and embedding of the same in the funding assessment/cash forecasting 4. Supporting/lead projects on implementation of leading cash and liquidity management projects 5. Supporting/lead projects on identifying working capital optimization initiatives and coordinate/monitor their implementation 6. Coordinate the implementation and reporting of below EBITDA items like Finance Cost and Income

Delhi NCR

Manager - Treasury - Working Capital & Liquidity Management 

Manager - Treasury - Working Capital & Liquidity Management  ,Job Description for Manager - Treasury - Working Capital & Liquidity Management  in Mount Talent Consulting in  Delhi NCR for (1-4) years of experience. Apply Now!

Job Description for Manager - Treasury - Working Capital & Liquidity Management  in Mount Talent Consulting in  Delhi NCR for (1-4) years of experience. Apply Now!