Manager - Banking & Treasury - IT/Manufacturing/Telecom

5.00 to 10.00 Years Pune 04 Apr, 2023

Job Location	Pune
Education	Not Mentioned
Salary	Not Disclosed
Industry	Recruitment Services
Functional Area	General / Other Software
EmploymentType	Full-time

Job Description

Manager - Banking & TreasuryQualified - CA / MBALocation - PuneExperience - 5 to 10 years post qualification- Strong experience on handling Treasury and Fund raising.- Fund raising - Long Term, Working Capital, ECB etc - Managing working capital limits of more than 500 Cr- Trade finance activities including LC, factoring, Trade Structures etc. - Experience of handling credit rating agencies to get the best rating. - Sound knowledge of Forex - Managing & creating relationship with almost all the top banks/ NBFCs, FIs in India. - Preparation of CMA, projections for the Company. - Effectively managing audits. - Monthly presentations on Cash Flow, Forecasting, interest, updates in the sector- Exposure in raising Commercial Papers, WCDL, export packing credit etc.- Funding arrangement for the overseas subsidiariesThis job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
cash flowfund raisingtrade financecredit ratingworking capitalcmaecbcashforexsoundcreditfinancebankingcapitalfundingpackingtreasury

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Manager - Banking & Treasury - IT/Manufacturing/Telecom

Job Description

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