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Finance Executive Banking & Treasury

3 - 6 years

4 - 8 Lacs

Delhi NCR Greater Noida Noida

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Finance Treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Treasury Management: • Manage the company's treasury operations, including cash management, working capital facility, investments, and foreign exchange. • Optimize cash flows and minimize financing costs. • Implement effective treasury policies and procedures. Cash Flow Management: • Forecast cash flows to ensure liquidity. • Manage bank relationships and optimize banking facilities. • Monitor and control cash balances. MIS (Management Information System): • Prepare and analyze financial reports related to treasury and banking operations. • Develop and maintain key performance indicators (KPIs) for treasury functions. • Present financial data to management and stakeholders.

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Genius Consultants
Genius Consultants
www.geniusconsultants.com

Consulting

N/A

51-200 Employees

275 Jobs

    Key People

  • John Doe

    CEO

  • Jane Smith

    Project Manager

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Finance Executive Banking & Treasury

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