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Job Description
Job Opportunity for Manager/ Senior Manager, Finance (Treasury & Banking)
Location: Mumbai
Qualification: Chartered Accountant (CA) Mandatory
Experience: 2-6 years in Corporate Treasury
Job Summary:
Looking for a CA professional with experience in Corporate Treasury and Banking Operations, covering liquidity management, cash flow forecasting, investments, fundraising and banking relationships.
Key Responsibilities:
- Manage liquidity, cash flow forecasting and surplus investments.
- Handle fundraising, bank borrowings, NCDs and Commercial Papers.
- Manage banking relationships and debt servicing.
- Monitor and optimise banking costs.
- Support treasury operations, reporting and compliance.
Key Skills:
- Treasury & Banking Operations
- Liquidity & Investment Management
- Fundraising & Debt Management
- Financial Reporting & Compliance
Interested candidates can share their updated CV on hr14@hectorandstreak.com
Thanks!
Skills
Treasury ManagementManagementTreasuryCash ManagementFlowOperationsCash FlowCash Flow ManagementBorrowingsTreasuryTreasury OperationsCash Flow ForecastingLiquidityLiquidity ManagementCaChartered AccountantTreasury Operations ManagerIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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