Associate Consultant at Antal International
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Senior Manager - Treasury - CA - Mfg (5-10 yrs)
Opening with India's biggest fabric producers
Designation: Senior Manager Treasury
Reports to GM Treasury
Educational qualification: Qualified CA in Maximum 2 attempts.
- Ensuring availability of funding lines and facilities to meet group needs
- Fostering banking relationship at all levels - typically arranging meetings with senior management of all banks for DF/PF every quarter
- Handling the Investments of the Group
- Monitor banking covenant compliance across the group on a monthly basis
- Cash flow monitoring of all business/ joint ventures/ associates.
- Ensure availability of liquidity (in anticipation of business requirements)
- Credit rating of all the group companies
- To keep Finance cost/ charges under control
- Provide timely MIS to management on the treasury activities
- Ensure roll out of latest collection and payment solutions in various group companies
- Manpower development in the department
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