Treasury - L8 - Chennai

Treasury - L8 - Chennai

10 Nos.
24556
Full Time
10.0 Year(s) To 15.0 Year(s)
4.00 LPA TO 18.00 LPA
Job Description:

Job Description

 

We can look at 60 day notice resources,

 

  • Handle receipt, banking and protection of company funds, securities and financial products
  • Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
  • Cash Flow Management/ Cash Forecasts
  • Forex AND Hedging- inputs in ERP
  • Maintain an efficient system of policies that adequately control treasury activities
  • Ensure sufficient funds are available to cover operational and capital investment needs
  • Prepare financial reports
  • Knowledge of ERPs
  • Month end close accounting and Mark to Market entries             

 

Key Skills :
Company Profile

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