Vacancy for Senior Manager - Treasury - Hospitality/Online

2.00 to 7.00 Years Mumbai City 17 May, 2023

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Recruitment Services
Functional Area	General / Other SoftwareFinance / Accounts / Tax
EmploymentType	Full-time

Job Description

We are looking for a Senior Manager role responsible to achieve operational targets for the Treasury Business Unit, by defining and implementing service strategies to offer best in class service to our stakeholders.1. To handle bank and credit rating agency relationships 2. To negotiate with banks on various products 3. To evaluate proposals for investing surplus funds 4. To manage and improve the cash flow5. Credit facilities, borrowings6. Financial covenants tracking & reporting 7. HR support - PF fund, ad hoc analysis relating to payroll, vehicle financing, etc.8. Cash pooling, overseas investments, international trade and other overseas products 9. Hedging support,

Keyskills :
international tradeaccountancycredit ratingltdsalesfinance

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Vacancy for Senior Manager - Treasury - Hospitality/Online

Job Description

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