04 Nov
|
Hector u0026amp; Streak Consulting Private
|
Mumbai
04 Nov
Hector u0026amp; Streak Consulting Private
Mumbai
Job Opportunity for Manager/ Senior Manager, Finance (Treasury & Banking)
Location: Mumbai
Qualification: Chartered Accountant (CA) Mandatory
Experience: 2-6 years in Corporate Treasury
Job Summary:
Looking for a CA qualified with experience in Corporate Treasury and Banking Operations, covering liquidity management, cash flow forecasting, investments, fundraising and banking relationships.
Key Responsibilities:
- Manage liquidity, cash flow forecasting and surplus investments.
- Handle fundraising, bank borrowings, NCDs and Commercial Papers.
- Manage banking relationships and debt servicing.
- Monitor and optimise banking costs.
- Support treasury operations, reporting and compliance.
Key Skills:
- Treasury & Banking Operations
- Liquidity & Investment Management
- Fundraising & Debt Management
- Financial Reporting & Compliance
Interested candidates can share their updated CV on
[email protected] Thanks!
📌 Treasury Operations Manager (Mumbai)
🏢 Hector u0026amp; Streak Consulting Private
📍 Mumbai