
Manager Treasury
2 weeks ago
Manage daily cash flow, investment opportunities
Forecast cash requirements
Optimize working capital & cash utilization
Manage treasury systems and processes
Manage the company's borrowing needs, term loans & overdrafts
Forex mgt
Required Candidate profile
Qualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns.
SAP knowledge must.
Rich analytical abilities especially wrt the fund flows, investments, hedge funding
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