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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | ecruitment Services |
| Functional Area | Operations Management / Process Analysis |
| EmploymentType | Full-time |
1) Managing Corporate Treasury which includes exploring and evaluating investment options.2) To advise and generate working capital requirements for day to day operations in co-ordination with various banks.3) To generate long term borrowing needs as per plans4) To ensure compliance of all applicable laws in line with RBI guidelines5) To prepare CMA data and projections6) To prepare MIS covering companys investments including its regular tracking7) To co-ordinate for Consortium meetings and Stock audits8) To ensure timely creation of security against loans and its discharge upon repaymentBenefits Larger operationsClient Introduction A tire Manufacturing company skills Treasury qualification CA with minimum 8-10 years of experience in Corporate Finance function:,
Keyskills :
financelawsmisstocksecuritycompliancesalestreasuryoperationsbusinessdevelopmentmanagementcustomerserviceatetreasuryatefinance