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Business Head - Europe & Middle East at People Resources
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Senior Manager/Manager - Treasury - FMCG (9-12 yrs)
Senior Manager/Manager - Treasury
Senior Manager/ Manager- Treasury for a world renowned FMCG company based out of Gurgaon. CA with minimum 9 years of experience may respond urgently to us.
Key Responsibilities :
- Treasury function related MIS to key stake holders
- Relationship management with banks, fund houses, financial institutes and rating agency.
- Liaison with Statutory, internal and SOX auditors; and adhere with respective compliance requirements
- Bank Accounting Reconciliations
- Working capital and Liquidity/Cash Management.
- Liquidity management
- Working capital funding
- Constantly reviewing cost of funding and economizing
- Investments as per Asset Allocation as per company board/ CFO guidelines
- Supply chain and channel financing programs for Suppliers and Customers
- Forex dealings - Ensure all compliances related to forex inward/outward remittances are followed.
- Compliance and Controls - Follow FEMA/Central Banks (RBI) compliance for FDI, investment in joint venture outside India
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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