AGM - TREASURY
Experience: 9-14 Years
Qualification: CA
Location: Mumbai
Industry: Any Manufacturing
JOB ROLE
1. Overseeing and managing all activities of
a. Banking & Finance activities in After sales (Export/Domestic).
b. Banking & Finance activities in Procurement.
c. Activities involved in arrangement of working capital / Term Finance through various bankers and its related activities.
2. Evaluation and Coordination for alternate financing/payment solutions of Receivables.
3. Ensure compliances in respect of Export/Import/Treasury as required under RBI/FEMA guidelines as also required under Corporate Finance.
4. Ensure submission of various MIS data related to Finance Dept. (Export/Import/Corporate Finance).
5. To lead Team - educate, train and get members involved in latest developments.
Interested candidate, kindly apply with your updated resume
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