Head - Treasury - India Operations - Manufacturing

- Qualified CA / MBA with 8 to 10 years of work experience in MNC company handling treasury, trade finance, Fund Management, Forex and Fund raising.

Responsibilities :

- Managing day to day Corporate Treasury activities such as Liquidity Management, Trade Finance and FX of the various business units of the company in India.

- It would include working closely with business units to identify and arrange funds at competitive borrowing cost and execution of FX trades in the market.

- The position will also focus on building bank relationship; manage bank accounts, signature pattern revision, LC and BG issuance, regulatory compliance and MIS.

Suitable candidates currently working in an MNC background can please apply with your updated resume or can call Ms. Kalpna Joshi at 61717718