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Finance Manager Pai Kane Group

5.0 - 9.0 years

0 Lacs

goa

On-site

As a Treasury & Banking Management professional, you will be responsible for managing treasury operations, which includes tasks such as cash flow forecasting, fund positioning, and liquidity planning. You will also be required to liaise with banks and financial institutions for various banking facilities and credit facilities. This will involve negotiations on interest rates, collateral, security structures, and renewal of credit limits. Additionally, you will monitor the effective utilization of banking facilities and ensure compliance with regulatory requirements. Regular submission and preparation of periodic fund utilization reports will also be part of your responsibilities. Key Respons...

Posted 2 weeks ago

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