Treasury Management - CA

Company Name: HT Media Ltd.

Qualification required: CA

Desired Candidate profile :

- CA with 3-5 years of experience from a reputed organisation

- Good knowledge of MIS and SAP

- Excellent communication and presentation skills

- Team Player

- Ability to deal with work pressure and timelines

Job Responsibilities:

1. Cash Management Solutions

2. MIS reporting: Preparing, generating , analyzing and interpretation of various MIS reports

3. Hedging Activities

4. Bank /Credit Rating Agency Relationship management: Perform daily routine handling of documentation through professionalized letters, reporting, build, develop and maintain banking relationship.
Bank communication and interfacing

5. Cash planning: Cash positioning and forecasting, reconciliation

6. Month end reports: Preparing and analysis of month end reports and financials

7. Bank Account Management: Regular monitoring on the movement of bank balances

8. Audits: Conducting various audits

Please send your resume to parul.kapoor@hindustantimes.com