Health insurance

Job/Soft skill training

Free meal

Office cab/shuttle

Cafeteria

Professional degree assistance

Mount Talent Consulting Reviews by Employees

Customer Support Executive

Information Technology Recruiter

HR Executive

Management Trainee

HR Recruiter

Customer Service Executive

Assistant Manager

Team Lead

Consultant

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 

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

Manager - Treasury - Working Capital & Liquidity Management  | iimjobs.com