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Sr. Manager/ AGM - Finance

Sr. Manager/ AGM - Finance

Corenza

10 - 12 years

25 - 27 Lacs

Gurugram

Posted:1 week ago| Platform:

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Skills Required

Forex Working Capital Cash Flow Negotiation Banking Operations Treasury Management Funding Documentation Credit Rating Credit Monitoring Projections Cash Flow Forecasting Treasury Auditing CMA Data Fund Management Forex Risk Management Debt Syndication

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparation of Cash Flow, CMA Projections, Working Capital Management, Dealing with Banks, Good exposure of Funding and preparation of its documents, Dealing with Credit Rating Agencies, Forex Bookings, Review of Balance Sheet, Handling auditors

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Corenza

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Sr. Manager/ AGM - Finance