Requirements: - Corporate Teasury (Mandatory) - CA/CWA/MBA with 12+ years' experience. - Strong exposure to Foreign exchange market and accounting. Mandatory: Forex: Min 5-6 years' exposure to Forex. Corporate and forex exp is good Roles and responsibility: You are responsible: - To provide continuous training for your team on new treasury management strategies and the latest software. Treasury teams need to be abreast with new technologies and legal terms to stay ahead of the curve and ensure enhanced productivity and decision-making efficiency. Cash flow analysis to monitor liquidity at multiple durations, improve their cash flow, and generate long-term profits. - One point of contact between Management and Treasury team. - Interact with legal team and Banks for agreement and contract finalisation. - Preparing for risks proactively. - Accurate cash flow forecasting. - Streamlining reporting process. - Centralizing treasury management. - Financial risk management.

Mumbai

Senior Manager - Finance Treasury 

Job Description for Senior Manager - Finance Treasury  in WEN WOMENTECH PRIVATE LIMITED  in  Mumbai for (6-15) years of experience. Apply Now!