Head of Treasury & Banking
Smart Wealth Financial Services Llp · Mumbai · onsite · Posted 57d ago
₹40.0L - ₹65.0L PA10–20 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Banking & Credit Facilities
Bank Covenant Compliance
Cash & Liquidity Management
Vendor Payment Management & Controls
Treasury Reporting
Treasury Controls & Risk Management
Bank Guarantee Management
RBI/FEMA – Overseas Direct Investment Compliance
12–18+ years of relevant experience in Treasury, Corporate Finance, Banking or Financial Management.
Bank Covenant Compliance
Cash & Liquidity Management
Vendor Payment Management & Controls
Treasury Reporting
Treasury Controls & Risk Management
Bank Guarantee Management
RBI/FEMA – Overseas Direct Investment Compliance
Required Candidate profile
Professional qualifications such as CA, CMA, MBA Finance or equivalent would be preferred.12–18+ years of relevant experience in Treasury, Corporate Finance, Banking or Financial Management.
Sourced from naukri
Skills
Treasury Management