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Corenza
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Treasury - Senior Manager

Treasury - Senior Manager

10 - 12 years

|

20 - 30 Lacs

Mumbai

Posted:2 days ago| Platform:

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Skills Required

Treasury Management Budgetary Control Banking Management Treasury Operations Cash Flow Management Cash Management Capital Management Working Capital Management Reporting Bank Reconciliation Fund Management Forex Management Liquidity Management Planning

Work Mode

Work from Office

Job Type

Full Time

Job Description

Expertise in cash ops, forecasting, FX, interco funding, KYRIBA, PowerBI, treasury audits, reconciliation, debt/investment planning, netting cycles, cash flow reporting, process improvement, bank structuring, and global treasury coordination.

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