Cash Manager
- Freelancer MARUTI
- 0 to > 25 Yrs
- Multi-City, India
- 5 years ago
- Email to a friend
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Job Description
We are looking for a reliable Treasurer to manageorganizations financial aspects from cash management to corporate finance. Senior management will also depend on youto report and analyze relevant information.
We expect candidates who are experienced in financial management andswear by regulations. Youshould also be well-informed of financial planning processes and have a strongability to report and explain issues to management. If you get excited when it comes to risk management and investments, wed like to meet you.
The goal will be to protect the companys finances to guarantee the long term success of business.
Responsibilities
- Perform risk management (liquidity, interest rates, ventures etc.)
- Assume responsibility for cash management procedures
- Manage the companys investment activity and make decisions
- Assist in the development of financingstrategies
- Maintain relations with banks and rating agencies
- Provide advice in matters of corporate finance
- Prepare budgets and monitor expenditures
- Implementrelevant legislation and policies
- Submit reports of present financial situation and forecasting
Requirements
- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financingtechniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
Employement Category:
Employement Type: Full timeIndustry: Hotel / Restaurant
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Cash Manager
Contact Details:
Company Name: Freelancer MARUTILocation(s): All Cities, India
Keyskills: risk forecasting sales sap finance operations managemen
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