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Head - Talent Acquisition at Rashmi Metaliks Limited
Views:672 Applications:132 Rec. Actions:Recruiter Actions:30
Rashmi Group - Manager - Treasury & Banking Finance - CA (5-15 yrs)
- Full time CA Must with Minimum 5 years of Experience in Treasury & Banking Finance
- Monitoring and managing the organisation's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analysing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing management and board reports
- Liaising with senior management across the organisation
- Supporting the month end process where necessary
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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