Senior Manager - Treasury - CA - BPO

- Cash management

- Liquidity forecasting and control

- Investing

- Guarantees/LCs

- Risk management

- Banking relations & Automation

- SAP Accounting

- G/L reviews

- Reporting

- Variance Analysis

- Preparation cash flow statement

- Verification of payments

- Coordinating with Banks

- Handling Banking related Documentation

- Day-to-day Banking requirements

- Reduction of overall finance charges and effective debt management.

- Effective fund management & relationship management with banking partners

- Ensure timely submission (monthly/quarterly/annual) of returns to banks.

- Coordinate with Internal Auditors and Statutory Auditors.

- Compliance with WC covenants including CMA etc

- Finance & Accounts, should have capabilities of analyzing strengths and weakness in Balance sheet

Qualifications, Experience & Skill Sets:

1. CA with 5+ years of overall experience in cash management, corporate finance in a corporate of IT/ITES or a banking environment. Familiarity with ERP and advanced Excel features

2. Possess a strong team-oriented philosophy and willingness to go the extra mile to get the tasks completed accurately and in a timely fashion.

3. Someone who is highly collaborative and willing to work in a dynamic and challenging environment.

Remuneration :

An outstanding remuneration package that rewards professionalism and diligence will be on offer for the successful applicant as well as a well defined career path. An excellent package will be on offer for the right candidate, including an above industry base salary for the right person as well as the most complete employee benefit scheme. Don't miss out on this opportunity to join the market leader

Contact Person Name, Address & Nos.:

P.G.Ganesh
Perfect Placer
Mobile 9873663105