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14 Jul 2022


Treasury manager


8-10 Years

Treasury Manager, Export Management, Managing Treasury, Finance, Chartered Accountant, forecasting

Job Description

Position: Treasury manager
Qualification: semi qualified CA , qualified CA
Experience: 10 years
Location: Prabhadevi, Mumbai

Job description:
  • Handling Treasury activities including Forex & Trade Finance.
  • Finance Function - Treasury, Banking Exposure, Export background.
  • This position is single point of contact for all forex, funds & other finance management in Treasury
  • The role will focus on Treasury Automation and executing new initiatives in Treasury.
  • Cash flow planning & forecast.
  • Foreign exchange and interest risk management in line with approved company policy and reporting.
  • Manage Trade Finance import & export documentation, LCs, bank guarantees, import financing, compliances

14 July 2022


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