Roles and Responsibilities: 1.Finance Cost, Borrowing, Investments, Accounting, Budgeting &Control.; 2.Handling Audits 3.Inter-company loan (TCIL to Subsidiaries) - Documentation & Accounting, Accounting for loan given and related interest, Interest rate benchmarking 4.Governance Report - overseeing Fund flow reporting & handling bank and credit rating agency relationships. 5.To negotiate with banks on various products 6.To evaluate proposals for investing surplus funds 7.To manage and improve the cash flow Requirements: Education - Bachelor's degree/ CA / CMA / MBA Finance / M.Com 2-4 years in Treasury, Corporate Finance, or Finance Controllership Experience in treasury operations, banking relationships, borrowings, and investments Exposure to inter-company transactions and audit handling
📌 Executive - Corporate Treasury Specialist (Mumbai)
🏢 Thomas Cook India
📍 Mumbai
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