Monitor cash flow & liqidty,investment of idle/surplus funds in FDs,MFs, ensuring optimum returns,relationships with banks,FIs,BG ,LC coord,availability of limit with banks.Treasury Management.Financial modelling,cash flow projections,ppt decks.
Required Candidate profile
CA with robust understanding of Corporate Treasury and Cash Management. Exposure to high value project industries < 500Crs.Rich knowledge of financial modelling, excel and forecasting cash flows.