Treasury Specialist
Detalhes do emprego
Location - Mumbai-Andheri EastShift - Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping, deposits, forex, etc),Maintain Banking relationship and managing bank accounts and all on-line bank portals.Daily/weekly/monthly/quarterly/annual reporting of treasury reports to senior management and Group treasury,Monitoring RBI complianceManaging Dividend repatriationEdu Qln - Qualified CA/MBA/McomExperience - 7+ yrs of relevant experience PRB
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