Posted By
Posted in
Banking & Finance
Job Code
1074440
Job description-
- Experience of Corporate Treasury.
- Cash management & forecasting. Handling liquidation of company assets
- Working Capital Management.
- Investment and Forex Management.
- Fund Raising & Management. Liaising with banks.
- Forecasting weekly/monthly payments along with plotting variances and highlighting anomalies to management
- Handling internal audit & external audit for Treasury
- Submission of Periodical reports to the bank and relevant stakeholders
Required Candidate profile-
The candidate should be a qualified CA/MBA (Finance) with 4-6 years of post-qualification experience.
Strong Communication Skills.
Domain- Ecommerce (Preferred) Retail, FMCG.
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Posted By
Posted in
Banking & Finance
Job Code
1074440