Manager - Treasury

AP Management Consultants Pvt Ltd
  • Chennai
  • 10-13 lakh
  • 7-12 years
  • Views
  • 02 May 2017

  • Finance/ Accounts

  • Automobile/ Auto Components
Job Description

The key holder is responsible for handling Working Capital Management, Fund based & Non fund based, Term Loan / Applicants, Ratio analysis, Commercial Papers, PCFC, Buyer credit, Forward contract, Hedging.
Must have hands on experience in Working Capital Management, Fund based & Non fund based, Term Loan / Applicants, Ratio analysis, Commercial Papers, PCFC, Buyer credit, Forward contract, Hedging and SAP FICO.


Competencies/Skill sets for this job

Hands On Sap Ratio Analysis Working Capital Management

Job Posted By

APMC
Asst. Manager - Recruitments