Senior Treasury Manager (Delhi)

Senior Treasury Manager (Delhi)

24 Sep
|
Escorts Kubota
|
Delhi

24 Sep

Escorts Kubota

Delhi

Company Description Escorts Kubota Limited (EKL) is one of India’s leading engineering conglomerates, operating in high-growth sectors such as agri-machinery and construction and material handling equipment.

Role Description Position to be responsible for overseeing and optimizing the company’s treasury operations. This role includes managing cash flow, liquidity, banking relationships, forex management, setting up of banking limits, renewal, document vetting, trade finance operations, automation to improve controls and ensure compliances, self driven, team manager.

Qualifications

- 5-7 year experience of treasury operations
- MBA (Finance) or equivalent
- Experience of leading teams

📌 Senior Treasury Manager (Delhi)
🏢 Escorts Kubota
📍 Delhi

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