Treasury Manager
Profile Hr Consultants · Gurugram · onsite · Posted 44d ago
₹20.0L - ₹25.0L PA7–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Monitor cash flow & liqidty,investment of idle/surplus funds in FDs,MFs, ensuring optimum returns,relationships with banks,FIs,BG ,LC coord,availability of limit with banks.Treasury Management.Financial modelling,cash flow projections,ppt decks.
Required Candidate profile
CA with strong understanding of Corporate Treasury and Cash Management. Exposure to high value project industries < 500Crs.Rich knowledge of financial modelling, excel and forecasting cash flows.Sourced from naukri
Skills
Bank GuaranteeLetter Of CreditFunds Flow ManagementCMA DataBank LimitFinancial ModellingTreasury ManagementCash Flow ManagementWorking Capital ManagementChartered AccountantForecastingProject Reports
About Profile Hr Consultants
Profile Hr Consultants
350
employees
2002
24 years old
Ghaziabad, Uttar Pradesh
India
₹20L – ₹25L PA
This role
About
Our client offers best-in-class solutions to meet the motion needs of Global OEM customers in Medical devices, Aerospace, Defence, Auto component industries.
Employee ratings
3 reviews
4.9/ 5
Culture
4.0
Career growth
4.5
Work-life
3.5
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