Manager - Treasury Finance - CA - Retail

Looking for a CA for a giant organised Retail client. The details are -

Position - Manager - Treasury Finance

Industry - Retail

Qualification - CA cleared in 1st / 2nd attempt

Report to - HOD Treasure

Location - Mumbai

Preferably - male candidate from Retail Industry

Desired Attributes:

- Computer Proficient

- Excellent Communication Skills

- Self-Motivated, Self-Driven.

- Analytical & Problem Solving Ability

Team Leader Qualities

Job description:

- Prepare various internal MIS

- Assist in sending bank compliance reports

- Prepare budgeted cash flows.

- Prepare daily actual cash flow report.

- Accounting of fund transfer/ investment and other bank related entries

- Tie up and renewal of bank limits.

- Arrange for Bank Fund Transfers

- Mutual Fund Investments & Redemptions

- Arrange for funding in group companies based on funds position.

- Execution of banking limits, Cash management and other documentation.

- Assist in new projects.

For more details call - 9930143843 / 9322140598

Brooma Pathakji
9930143843 / 9322140598