Minimum 8 - 10 years of overall corporate treasury experience including credit, debt syndication, cash flow and liquidity management, foreign exchange and hedging with minimum 5 years in a managing capacity in MNC. - To be responsible to raise funds, negotiate credit facilities across multiple geographies. - To be responsible to manage credit compliance, financial covenant testing, Net debt position, servicing the debt. - To be responsible to service credit agreements and comply with borrower's obligations. - Ensure all other compliance related to treasury & banking activities, legal negotiations etc. - To be responsible to manage corporate finance operations, managing mid and long term financial planning, debt management etc. - Development of strategic plans for minimizing borrowings and interest serving. - To be responsible for managing the investment portfolio, maximising return on investment.

Mumbai

Senior Manager/Deputy General Manager - Treasury & Banking - Retail/Pharma/FMCG 

Senior Manager/Deputy General Manager - Treasury & Banking - Retail/Pharma/FMCG  ,Job Description for Senior Manager/Deputy General Manager - Treasury & Banking - Retail/Pharma/FMCG  in Right Resource in  Mumbai for (8-12) years of experience. Apply Now!

Job Description for Senior Manager/Deputy General Manager - Treasury & Banking - Retail/Pharma/FMCG  in Right Resource in  Mumbai for (8-12) years of experience. Apply Now!