About Client : A Leading Mechanical / Industrial Engineering Company
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Position : Sr Manager / Manager - Treasury
Location : Navi Mumbai
Reporting to : VP Treasury
Criteria :
Soft Skills :
Responsibilities
1- Treasury Operations - Reviewing funding needs, reporting of all treasury activities to senior management.Analysing and performing appropriate treasury operations for business continuity.
a- Handling Bank Guarantee
a- Handling Letter of Credit
b- Forex Management
c- Hedging
2- Finance
- Would be responsible for raising loans for organizations need by handling the complete loan application process.
- Building strong relationship with banks
- Preparing overall Bank MIS & presenting it to the Management
3- Liquidity Management - Responsible for effectively managing liquidity & investment of surplus funds.
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Please follow our company page:https://www.linkedin.com/company/pioneer-management-consultant-pvt-ltdFor Latest Updates on Job Opportunities,
Interested candidates please share your credentials with us. Please mention your complete profile Your Total Experience in Treasury & Finance operations Three Key Deliverable Roles,your contribution, your achievement, Reportee | Reporting to, Reason for Career Move Decision | Your Notice period | Your current salary | Your expectation
Pl note: Our client has a stringent reference check policy, so pls do not provide any misleading information nor do suppress any information.