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Management Trainee at Tribhovandas Bhimji Zaveri Limited
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TBZ - Senior Manager - Treasury - CA (6-9 yrs)
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
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