Manager - Treasury - Pharma

Qualified CA / MBA with 4+ years of experience having exposure in:

- Handling Treasury,

- Preparation of CMA Data

- Maintaining liquidity. Ensure all funding requirements are met

- Assessment of short term funds requirements & arranging for the same.

- Exposure to Pre/Post Shipment finance and Buyers credit.

- Preparation of quarterly funds flow forecasts & keeping track of daily Fund Flow Requirements

- Forex

- Hedging

- Raising of Long term loans

- Maintaining relationships with financial institutes

Candidates from MNC manufacturing Companies only apply on this position.

Suitable candidates can apply on this position or call : Ms. Parinita Vaity at 022-61717717.