Job Description

We are looking for a candidate for the position of Manager , Treasury with an MNC Chemical firm based in Pune.Ideal candidate is a CA with relevant exposure of 4,6 years, one who will be able to create:Key responsibilities :, Supervise Accounts receivable, tracking and reconciling credit limits, Billing and credit management, Bank Relationship Management, Liquidity Management, Managing Currency & Commodity Exposures, Working Capital Management, Reviewing funding needs, monthly reporting of all treasury activities , Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.), Cash and liquidity management through cash flow planning and forecasting, Managing treasury operations and controls (cash pooling,sweeping, forex hedging etc.)CTC can go upto 25,30lakhsBijit