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25/09 Ritika Misra
Management Trainee at Tribhovandas Bhimji Zaveri Limited

Views:458 Applications:83 Rec. Actions:Recruiter Actions:0

TBZ - Senior Manager - Treasury - CA (6-9 yrs)

Mumbai Job Code: 1318989

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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