TBZ - Senior Manager - Treasury - CA

Mandatory criteria:

1. Should mandatorily be a qualified CA (2015 and onwards pass out)

2. Should be working in a listed company having a turnover of 500 crore and above

3. Should have stable experience of 6+ years in listed organizations

4. Should be handling the below in their current role:

a. Cashflow Projection

b. Rolling Cashflow forecast with actual monitoring

c. CMA Preparation and solution to bank

d. Bank limit renewal

e. Liaisoning with the bank

f. Fund planning

Additional criteria:

1. Preferable industry: Jewellery, Retail, FMCG, Banking (corporate lending)

2. Preferred if they also work upon:

a. GML rate cut

b. Gold hedging with MCX

c. Optimizing lender structure

d. Exploring various banking products

e. Monitoring internal payment process

f. Rating

g. Insurance

h. LEI - Legal Entity identifier

i. FLA Returns

j. UBO