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Hyundai Transys India logo
Treasury Manager Hyundai Transys India

5.0 - 8.0 years

12 - 14 Lacs

anantapur

Work from Office

Notice period - 2 months Role & responsibilities : 1. Cash Flow & Liquidity Management Monitor daily cash flow and ensure sufficient liquidity for operational needs. Prepare weekly, monthly, and annual cash flow forecasts. Ensure optimal utilization of working capital and funds. 2. Banking & Fund Management Manage relationships with banks and financial institutions. Oversee fund transfers, payments, and banking transactions. 3. Investment & Borrowing Management Manage short-term investments and surplus funds. Analyze borrowing options and manage interest costs. Monitor debt covenants and ensure compliance. 4. Treasury Operations & Controls Ensure compliance with internal treasury policies an...

Posted 1 day ago

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