- Manage all in-house banking relationships with close to 14 Local and International Banks
- Assessing and ensuring optimal investment of excess cash
- Managing all bank charges, cost of financial instruments and interest rates in an optimal manner
- Manage and Negotiate Working capital and other agreements etc.
- Prepare and present various monthly, quarterly and annual treasury and cash management reports
- Day to day management of working capital and FX sourcing.
- Be responsible for Companywide cash management and control. Monitors the organization's inflow and outflow of cash.
- Candidate should be CA/MBA having 10-12 years' experience in Banking Relationship, Finance and Treasury Management.
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