16 Aug
|
Reliance Retail
|
Bengaluru
16 Aug
Reliance Retail
Bengaluru
Role & Responsibilities: :
1. Coordination with business for budgeted cash flows and consolidate cash flow forecast for Group. Prepare Daily cash flow forecast and raise any WC needs.
2. Perform variance/deviation analysis for cash flow forecast (Projected vs actual) and drivers behind variances.
3. Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy.
4. Monitoring & ensuring timely Funding. Identify sources of funds. Should have an experience on funding via equity and Debt would be an added advantage.
5. Trade Finance- Domestic and Import LC issuance, BG issuance, vetting LC and BG text and coordinate with
📌 Finance Treasury Manager (Bengaluru)
🏢 Reliance Retail
📍 Bengaluru