Manager Banking & Treasury @ Profile Hr Consultants

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Manager Banking & Treasury

Profile Hr Consultants
8 - 10 years
Bengaluru
3 months ago
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Job Description

Manage Liquidity & working capital to create a robust fund availability.Deploy surplus funds in various investments.Oversee forex especially exposure of the group to different currencies.Prepare CMA proposals for banks to generate funds.

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Rich experience in Treasury & Fund Management for effective utilization of CC limits /borrowings to ensure zero idle funds with minimal interest and risk.Working on SAP.

Job Classification

Industry: FMCG
Functional Area / Department: Finance & Accounting
Role Category: Treasury
Role: Treasury Manager
Employement Type: Full time

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Company: Profile Hr Consultants
Location(s): Bengaluru

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Keyskills: Treasury Management Treasury Operations Funds Flow Management Working Capital Management working capital Fund Management Forex Risk Management Forex Management Cash Flow Management Liquidity Management banking

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₹ 12-15 Lacs P.A

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Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Profile Hr Consultants

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Manager Banking & Treasury @ Profile Hr Consultants

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