Roles and Responsibilities:
Finance Cost, Borrowing, Investments, Accounting, Budgeting &Control.;
Handling Audits
Inter-company loan (TCIL to Subsidiaries) - Documentation & Accounting, Accounting for loan given and related interest, Interest rate benchmarking
Governance Report - overseeing Fund flow reporting & handling bank and credit rating agency relationships.
To negotiate with banks on various products
To evaluate proposals for investing surplus funds
To manage and improve the cash flow
Requirements:
Education - Bachelor's degree/ CA / CMA / MBA Finance / M. Com
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 (India)
🏢 Thomas Cook India
📍 India
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