Omniactive Health Technologies Limited Job profile - for Asst. Manager - Treasury Location : Cybertech, Thane. Qualification : MBA from top university with 3 - 5 years- experience in Banking & Treasury portfolio in a MNC. Role : Cashflow Management, Forex, Trade Finance,CMS, payment office Age limit : About 28 years Experience: 1. Hands on experience in cashflow management, treasury and business finance. 2. Exposure in extensive laisoning with banks on credit and operations, preferably export finance. Job description : 1. Co-ordination with banks for renewal / enhancements of bank limits from time to time. 2. Forex management, FX booking, utilisation and timely compliances on treasury. 3. Daily fund planning in co-ordination with business team. Preparation projection on monthly basis - rolling 3 months and annual and tracking with actuals. 4. Banking operations, day-to-day limit availment, utilisation and repayment, laisoning on a daily basis for smooth operational conduct. 5. Working with Credit rating agencies to obtain credit rating for the company. 6. Timely Submission of periodic credit appraisal documents to banks like FFR, DP statement, etc. Candidates : Dynamic and Result oriented profiles who are: - Excellent communication skills. - Dependable Team Player.

Thane

OmniActive Health Technologies - Assistant Manager - Treasury 

OmniActive Health Technologies - Assistant Manager - Treasury  ,Job Description for OmniActive Health Technologies - Assistant Manager - Treasury  in OmniActive Health Technologies in  Thane for (3-5) years of experience. Apply Now!

Job Description for OmniActive Health Technologies - Assistant Manager - Treasury  in OmniActive Health Technologies in  Thane for (3-5) years of experience. Apply Now!