Security Advice : Randstad India does not charge any fee at any stage of its recruitment process from the candidate nor allows their employees to collect any fees from any candidates.
Click here to know more

manager - treasury in Mumbai

posted:
location
mumbai, maharashtra
function
Finance & Accounts
position type
permanent
reference number
925921
contact
randstad india
apply now

job description

? Arrangement of working capital at optimum rates from Banks and FIs
� Arrangement of long term loans at optimum rates from Banks and FIs
� Establishing Bank guarantees, Inland & International Letter of credits
� Placing FD, TDs and other short term instruments
� Compliance with loan agreement covenants
� Negotiate best possible interest rates for loans
� Submission of stock and debtors statement at regular frequency to banks
� Verification of interest and bank charges
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Maintain banking relationships.
Preparation of CMA.
Resolve day to day banking issues.
Ensure proper accounting of treasury transactions.


Benefits
?NA

Client Introduction
?The country�s leading organisation providing a bouquet of commodity based services under a single umbrella.

skills

?NA

qualification

?Education : CA
Experience: 5 yrs
Should have managed 500 to 800 Cr funding
Good relationship with the banks
apply now