Senior Manager -Treasury

PERFECT PLACER
  • Trivandrum
  • 10-15 lakh
  • 5-7 years
  • Views
  • 28 Feb 2017

  • Finance/ Accounts

  • Accounting/ Taxation/ Audit
Job Description

Cash management
Liquidity forecasting and control
Investing
Guarantees/LCs
Risk management
Banking relations & Automation
SAP Accounting
G/L reviews
Reporting
Variance Analysis
Preparation cash flow statement
Verification of payments
Coordinating with Banks
Handling Banking related Documentation
Day-to-day Banking requirements
Reduction of overall finance charges and effective debt management.
Effective fund management & relationship management with banking partners
Ensure timely submission (monthly/quarterly/annual) of returns to banks.
Coordinate with Internal Auditors and Statutory Auditors.
Compliance with WC covenants including CMA etc
Finance & Accounts, should have capabilities of analyzing strengths and weakness in Balance sheet.


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PERFECT PLACER