Upgrade to Pro Member
Recruitment Consultant at GSKN
Views:6691 Applications:177 Rec. Actions:Recruiter Actions:20
Treasury Manager - FMCG (5-10 yrs)
We are looking for a candidate for the position of Treasury Manager with an MNC - FMCG firm based in Gurgaon
Role - Treasury Manager
Experience - 5 to 10 years
Job Description -
Cash forecasting
- Regulatory filings- ECB, Form 83, EDPMS, IDPMS etc
- Hedging
- Cash Pooling
- Supplier financing
- Treasury Accounting
- Idle Cash monitoring
- ECB Loans / Working capital funding
- Net cash from Operations working -
- Worked in MNC environment
- Inter segment funding
- Bank Relationship Management
- Global In House Bank
- Liquidity Management
- Working Capital Management
- Internal Financing
- New Credit Facilities, Extension or Renewal of Existing Facilities
- Managing Currency & Commodity Exposures
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
