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Compay recruit for Senior Manager/Manager - Treasury

9.00 to 12.00 Years   Delhi   07 Mar, 2023
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Senior Manager/Manager - Treasury Senior Manager/ Manager- Treasury for a world renowned FMCG company based out of Gurgaon. CA with minimum 9 years of experience may respond urgently to us.Key Responsibilities :- Treasury function related MIS to key stake holders- Relationship management with banks, fund houses, financial institutes and rating agency.- Liaison with Statutory, internal and SOX auditors; and adhere with respective compliance requirements- Bank Accounting Reconciliations - Working capital and Liquidity/Cash Management.- Liquidity management- Working capital funding- Constantly reviewing cost of funding and economizing - Investments as per Asset Allocation as per company board/ CFO guidelines - Supply chain and channel financing programs for Suppliers and Customers - Forex dealings - Ensure all compliances related to forex inward/outward remittances are followed. - Compliance and Controls - Follow FEMA/Central Banks (RBI) compliance for FDI, investment in joint venture outside India,

Keyskills :
financesalesltdmisaccountancysupply chainworking capitalbank accountingasset allocation

Compay recruit for Senior Manager/Manager - Treasury Related Jobs

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