Posted By
Posted in
Banking & Finance
Job Code
1079695
(Cash Flow Management - Treasury)
1. Preparation of Cash flow estimate for entities in India & certain overseas entities.
2. Execution of cash flow plan - Obtain collections visibility and follow-up. Payment executions (on daily basis)
3. Reporting - Plan vs Actuals
4. Working capital operations and reporting
5. Treasury supports
6. Co-ordination with various stake holders viz., Business development teams, Business finance team, Plant controllers, Supply Chain team, etc.,
Candidate shall have good accounting knowledge and SAP FICO module exposure.
Experience: 7-10 yrs
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Posted By
Posted in
Banking & Finance
Job Code
1079695
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