Manager Treasury

2 weeks ago


Bengaluru, Karnataka, India Profile Hr Consultants Full time ₹ 1,04,000 - ₹ 1,30,878 per year

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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