Treasury Manager - Indore
- Ace Consultancy
- 7 - 10 Years
- Pune
- 4 years ago
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Job Description
Our client located in Central India having interest in distilleries, breweries apart from real estate have immediate requirement of Treasury Manager for Process Distillery for largest potable alcohols manufacturers in varied range in IndoreCurrently looking for Treasury Manager having related experience of 8 to 10 years working in an industry to ensure day to day treasury operations and be responsible for Cash Management - Bank (Bonds, short term and long term) Cash forecast, treasury projects and any forex management
Maintain responsibilities of a Treasury Manager
Working closely with the business to minimize financial risk.
Reviewing funds need, monthly reporting of all t treasury activities to senior management.
Analyzing and performing appropriate fund activities (Mutual Funds, Debt Funds, Deposits etc)
Cash and liquidity management through cash flow planning and forecasting.
Managing treasury operations and controls and carrying out any research as per financial requirements (This reporting will be directly to MD and Head of Finance , Accounts, Legal)
If interested,
Pls mail yr CV in word format duly attached
Also pls provide following information
Name :
Total Experience :
Edu Qualification :
Current Company :
Current Location :
Current CTC :
Expected CTC :
Ready to relocate :
Joining Period :
ACE CONSULTANCY
HUMAN RESOURCE CONSULTANCY
Grevillea,
Magarpatta City,
Hadapsar, Pune 411013, India.
Email ID : [Confidential Information]
deepak[at]aceconsultancy.net
Employement Category:
Employement Type: Full timeIndustry: BeveragesFunctional Area: Finance & AccountsRole Category: Treasury ManagerRole/Responsibilies: Treasury Manager - IndoreContact Details:
Company: Ace ConsultancyLocation(s): Pune+ View Contact
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Ace Consultancy
About Us: We are number one, Govt. regd., 15 years old medical staff recruitment consultant, having requirements for doctors all over India. We also need Radiologists, Pathologist, MD(Medicine), General Surgeons, Physician, Paediatrician, Gynaecologist, ENT, Orthopaedics, MBBS, Dermatologist, BAMS, ...
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