Senior Manager - Treasury - CA

Job Description:

Qualification - Chartered Accountant

7 to 9 yrs exp

- Prior working experience with an EPC company

- Arrangement of Working capital loan /Cash credit facilities

- Liaising with bankers for smooth disbursement of funds and arrangement of non-fund-based facilities

- Reviewing monthly client billing and monitoring overall receivables on a fortnightly basis

- Review of monthly project wise revenue aligning with Project Managers

- Working experience of treasury management

- Consolidation of Project wise Budget in consultation with Project managers

- Preparation of Overhead Budget

- Handling additional responsibilities as assigned by the CFO from time to time

- Proven experience in team handling

- Knowledge of taxation (added advantage)

- Prior experience working with an EPC company/organization preferred