Treasury - L8 - Chennai

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