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flow management data audit payments reports finance

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On-site

Job Type

Full Time

Job Description

Title : Treasury Preferred Experience Years: 8 – 10 years Responsibilities · Cash Flow Management · Banking relationship · Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely · Managing investment of Surplus Fund in various market instruments i.e MF/FD. · Preparation of MIS related to Treasury activities and ensuring that Audit is handled well · Help in assessing the financial viability of any new projects · Ensuring timely payments · Handling MIS Reports, information for Audit Committee, Board Meetings Qualifications - CA / MBA (Finance) Key skills – Treasury Show more Show less

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