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Manager Treasury (Qualified CA)

Manager Treasury (Qualified CA)

Profile Hr Consultants

4 - 7 years

15 - 16 Lacs

bengaluru

Posted:18 hours ago| Platform:

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Skills Required

treasury management liquidity management cash flow management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage daily cash flow, investment opportunities
Forecast cash requirementsOptimize working capital & cash utilizationManage treasury systems and processesManage the company's borrowing needs, term loans & overdraftsForex mgt

Required Candidate profile

Qualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns.SAP knowledge must.Rich analytical abilities especially wrt the fund flows, investments, hedge funding

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Manager Treasury (Qualified CA)