Job || Treasury - Cash Management - Group Manager, Mumbai ( 6 yrs+) -Leading International BPO

for Leading International BPO
Job Location : Mumbai
Salary : 10 - 15 Lakhs Per Annum
Industry: Financial Services
Job Type : Permanent
Experience: 5,13 Posted on: 29 Apr
Job Description
 

 

 

 

 

Employer                      : Leading International BPO

Designation                  : Group Manager- Treasury

Job Location                 : Mumbai ( Vikhroli)

JOB DESCRIPTION

Opening in Treasury for Cash management

-          Managing fund flow across the group entities (including international location)
-          Investments of surplus funds in Mutual Fund/ FDs as per policy (across all location)
-          Inter company fund movement/ Inter-company Loan
-          Banking relationship & signatories management
-          Cash-flow Management
-          MIS and reporting
-          Accounting for Fixed Deposit / Mutual Fund and Inter-company loan

Please share your CV at yashi@phenomplacements.in with below details:

 

1.     Current CTC ( Fix+Var)

2.     Expected CTC

3.     Current Employer

4.     Current Location

5.     Ok for Mumbai Location-Yes /No

6.     Notice period

7.    Team Size - Yes / No

 

 

Regards,

Yashi

Phenom Placement

yashi@phenomplacements.in

Keywords: (“treasury”) and (“cash management” ”fund management” ”surplus” ”investment”)
 
Desired Candidate Profile
 
 
Education: Any Graduate - Any Specialization,Any Post Graduate,Chartered Accountant (CA)
Experience: 5,13
 
 
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