Documents financial transactions  Handling all Banking activities to ensure effective banking arrangements  Manage all aspects of In-house investment portfolios.   Manage relationships with financial service providers.   Monitor bank service fees  Work closely with Banks and Financial institutions for Relationship building, Project financing, & to independently manage Bank guarantees and Letter of Credit portfolio of the Company  Plan for the working capital & BG / LC requirement.  Develop relationship with banks and financial institutions.  Open / Close all types of bank accounts as per business requirement independently.  Recommends financial actions by analyzing accounting options.  Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.  Maintain accounting controls by preparing and recommending policies and procedures.  Analyzing and adapting accounting policy and regulations to suit the organisations requirement.  Preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.  Liaison with Rating Agencies and Shareholders  Liaison with Internal, Statutory and Tax Auditors  Knowledge of IND-AS and working knowledge of IFRS  CA is must

Mumbai

General Manger - Treasury - CA - Infra 

General Manger - Treasury - CA - Infra  ,Job Description for General Manger - Treasury - CA - Infra  in Catalysts Edutech Private Limited in  Mumbai for (13-15) years of experience. Apply Now!

Job Description for General Manger - Treasury - CA - Infra  in Catalysts Edutech Private Limited in  Mumbai for (13-15) years of experience. Apply Now!