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| Job Location | Kolkata |
| Education | Not Mentioned |
| Salary | Rs 12 - 18 Lakh/Yr |
| Industry | Insurance |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Overseeing the cash flow, revenue and overall finances of an organization. Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues. Evaluate, develop and implement cash management systems to optimize efficiencies. Manage long-term and short-term investment strategies. Investment of surplus cash based on In-house investment policies, evaluation of risk profile, rates of return and liquidity. Periodical review of investment policies based on the market conditions. ,
Keyskills :
treasuryfinanceforexcash managementbankingcash flowfund raisingworking capitalcommercial modelsmanagement systemsfinancial modelingfinancial institutionscmacashriskcapexcapitalsurplusfinancingmanagement