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Sr. Manager / Manager - Corporate Banking & Treasury with an Automobile Company, Gurgaon
Experience: 8 - 12 Years
Location: Gurgaon
Compensation: 20L
Education: Post Graduate
Industry Type: Automobile
Posted Date: 13-Sep-17
Job Description & Candidate Profile

Position Responsibilities:

  • Timely Reporting to Banks and documentation
  • Treasury and Forex transactions monitoring and arrangement
  • Ensure coordination with plant finance teams for information and reporting
  • Banking Dashboards , planning for contingencies, debt optimization
  • Cash Flow Management for availability of funds for operations
  • Working Capital monitoring and managing the optimum working capital
  • Strengthen the relationship with bank officials
  • Organize the credit rating of different entities
  • Compliances of RBI and FEMA regulations


Company Profile

Automobile Company


Contact Details

Company Name: The Recruiters
Executive Name: Apoorva Maniktala
Telephone: 9911179217
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