Treasury Manager

AP Management Consultants Pvt Ltd
  • Chennai
  • Confidential
  • 5-10 years
  • Views
  • 30 Sep 2017

  • Finance/ Accounts, Audit and Assurance

  • Automobile/ Auto Components
Job Description

Knowledge & Experience on Working Capital Management, Fund based & Non fund based, Term Loan / Applicants, Ratio analysis, Commercial Papers, PCFC, Buyer credit, Forward contract, Hedging, SAP FICO / BANN.(Pl check how many of the areas they can handle)

Competencies/Skill sets for this job

Working Capital Management Fund Based Ratio Analysis Treasury

Job Posted By

Asst. Manager - Recruitments