Treasury Manager

#Treasury #Accounts #FP&A #InternalAudit #jobopening #jobvacancy #Petrochemical #manufacturing #forex #banking

Looking for Assistant General Manager, Treasury for Goregaon east, Mumbai having good experience in Accounts, FP&A, Controlling, Internal Audit, Treasury, Finance for any Manufacturing firm

Qualification Metrics : Commerce Degree

Highly desirable : CA

Must have : 6+ years of experience in manufacturing industry

Key Responsibilities:

• Arranging Working Capital & Project Finance,
• working Capital Management,
• MIS, CMA & Compliance of Banks & FI
• Monitor and Accounting for Foreign Transactions.
• Documentation & Compliance related to Banks & Security
• Credit Rating & Ratio Analysis
• Should have sound knowledge of Treasury and Forex
• Well Versed with Excel & MIS reporting including the ability to analyze the MIS
• Conversant with SAP B1 (preferable)
• Should be sharp and alert & Cost optimization of Bank Charges & Interest.

Please respond with job ref: K-743

Thank you for your valuable time for reviewing the above job opportunity.