Verified Job
Accounting - Finance
Banking and Treasury Manager
Accounting - Finance
#320718
Remote / WFH
Job Description
Raising of Funds at best rates from the Bank. Maintain strong communications with banks and other financial service providers factoring proposals for our customers.
2 Working Capital management
3 New introduction of consortium bank process
4 Fund Planning considering Company Business Plan
5 Oversee forecast cash flow positions, related borrowing needs and funds available for investment
6 Meetings with marketing for debtors outstanding/overdue and arranging funds accordingly
7 Treasury management (Hedging activities)
8 Overseas Subsidiary Companies Management
+ EDPMS/IDPMS process. Liasioning with RBI
Qualification - CA/MBA/M.COM
Location - Dombivali Mumbai
Currently working for any Manufacturing Industry
2 Working Capital management
3 New introduction of consortium bank process
4 Fund Planning considering Company Business Plan
5 Oversee forecast cash flow positions, related borrowing needs and funds available for investment
6 Meetings with marketing for debtors outstanding/overdue and arranging funds accordingly
7 Treasury management (Hedging activities)
8 Overseas Subsidiary Companies Management
+ EDPMS/IDPMS process. Liasioning with RBI
Qualification - CA/MBA/M.COM
Location - Dombivali Mumbai
Currently working for any Manufacturing Industry
