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Manager Treasury at Croma (A TATA Enterprise)

Manager Treasury at Croma (A TATA Enterprise)

Croma

3 - 8 years

5 - 15 Lacs

Mumbai

Posted:2 months ago| Platform:

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Skills Required

Fund Raising Treasury Corporate Finance Client Communication Cash Flow client facing SBLC SAP Treasury Management Bg Loan Documents FX LC Disbursement WCDL

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Handling front end treasury of a large format setup
Discussions with banks with regards to documentation and disbursements
Cash flow budgeting and forecasting
Strong MS Excel skills and working knowledge of SAP
Experience in various financing structures including working capital, term loans, lease etc.
Well versed with regulations around WCDL, BG, SBLC, LC and FX bank limits.

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