Senior Manager - Treasury - FMCG/Telecom/Retail

Senior Manager - Treasury

- Fund management, timely preparation & review of daily cash flow & rolling cash flow forecasting.

- Ensuring efficient utilisation of the funds - Minimize the finance cost.

- Timely payments to vendors, statutory & regulatory compliances etc.,

- Handling banking relationships, loan documentation, covenant compliances.

- Preparation & review of periodic bank reconciliation statements & ensuring no long overdue items.

- Preparation of month end reports, bank reconciliations & GL postings.