Assistant General Manager Treasury Ca (9 15 Yrs)

Year    Thane, Maharashtra - Navi Mumbai, Maharashtra, India

Job Description

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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Job Detail

  • Job Id
    JD2928060
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Thane, Maharashtra - Navi Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year