Deputy Manager - Treasury - CA - Auto

We are consulting group helps organizations by connecting employment decisions to business results. Our products are designed to identify superior performance in selection, to drive individual development, to manage talent and potential and to improve the retention of staff. Presently looking for Deputy Manager (Treasury) for leading automobile company in Delhi/Ncr

Job Title - Deputy Manager (Treasury)

Compensation - 8 to 12 Lacks (Depending Upon Experience)

Educational Qualification - CA and (Certification / Diploma in Treasury certification (if any)

Work Experience (Years) - Minimum - 4 & maximum 7 in treasury activities

Job Responsibilities

1. Cash flow planning, forecasting and management with objective to reduce idle funds/float of money to banks whilst ensuring availability of appropriate funds as per requirement.

2. Management of short term and long term borrowings (including buyers credit/ECB/Export credit and domestic borrowings).

3. Banking relationship management.

4. Monitoring interest rates and currency markets, economic data/news and providing inputs for management decision making.

5. Execution of foreign currency and commodity hedging transaction (including monitoring, accounting, compliance and management reportings related aspects of treasury functions)

Please mail your cv with mention the job role/title in a subject line.

Manish
eMaxim International
Delhi