Sr.manager(treasury)-manufacturing Group-kolkata

4 - 8 Years

Job Description

Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.
Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage long-term and short-term investment strategies. Investment of surplus cash based on In-house investment policies, evaluation of risk profile, rates of return and liquidity. Periodical review of investment policies based on the market conditions.
Evaluation of currency risk and management of currency hedging position in accordance with policy of the Company
MIS on functional activities.

Salary: INR 17,00,000 - 25,00,000 P.A. Inclusive of 15% variables

Industry:FMCG / Foods / Beverage

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager

Employment Type:Permanent Job, Full Time


Desired Candidate Profile

Please refer to the Job description above


PG:MBA/PGDM - Any Specialization

Doctorate:Doctorate Not Required

Company Profile

Ace Recruitment and Placment Consultants Pvt Ltd

Manpower Consultancy Firm
View Contact Details+

Recruiter Name:Mr. Vikash Joshi

Contact Company:Ace Recruitment and Placment Consultants Pvt Ltd