Manager - Treasury - CA - FMCG

Urgently looking for Manager Treasury for one of the reputed FMCG company in India based out at Mumbai. Candidate should have knowledge of Treasury.

Must be Chartered Accountant with 5- 10 years of post-qualification experience

Job Title: Manager - Treasury

Working Place: Mumbai

Qualification: Chartered Accountant

Experience: 3-7 years

Job responsibilities :

Managing the Treasury and Finance function with responsibilities including cash flow management, credit control of investment operations, foreign exchange management, economic & industry comparisons, business MIS and reviews

Managing treasury operations by regularly reviewing and managing cash flows, loans, Working capital limits, Forex, LCs, bill discounting, buyers credit, suppliers credit etc.

Liaising with Bank and Mutual Funds for daily Investment(s) and other Corporate Finance actions (Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges, short/long term investments, capital raising activities, Buyers/Supplies Credit facilities).

Bimla Vishwakarma

Sr.consultant