Manager Treasury

5 days ago


Bengaluru, Karnataka, India Profile Hr Consultants Full time ₹ 1,50,000 - ₹ 28,00,000 per year

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure.

Required Candidate profile

Qualified CA with treasury management operations working at corporate level.

Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.


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