Head Treasury

AP Management Consultants Pvt Ltd
  • Chennai
  • 50-80 lakh
  • 12-22 years
  • Views
  • 03 Jul 2017

  • Finance/ Accounts, Tax & Regulatory

  • Automobile/ Auto Components
Job Description

Responsible for Managing cash flow and planning, forex, arranging for short term and long term financing, loan documentation, working with banking institutions, assisting management in business acquisitions through fund allocation and planning Funds management, Foreign Exchange Risk management, availment and repayment of term loans, working capital management, commodity hedging accounting, Credit rating etc Development and Implementation MIS System, Business plan annual and long term, monthly, quarterly and annual review of performance, Expansion and other capex proposals.

Job Posted By

Asst. Manager - Recruitments