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Treasury Manager (Retail) Mahipalpur

5 - 7 Years

Delhi NCR

INR 5,50,000 - 6,00,000 PA.

Posted: 18 days ago

Job Description

Job Responsibilities:
  • Monitoring and managing the organizations bank relationships and liquidity management
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Understand, manage, and supervise all aspects of cash flow.
  • Determine the Companys tax position and the applicability of taxable/non-taxable instruments.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Prepare or monitor companys various cash flow forecasts and perform financial modelling.
  • Interest rate risk management and development of risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organization


Salary: INR 5,50,000 - 6,00,000 PA.
Industry: Retail / Wholesale
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Treasury Manager
Employment Type: Full Time, Permanent

Company Profile

Talific Consulting Services Pvt. Ltd.
Talific Consulting Services Pvt. Ltd.
View Contact Details+
Contact Details

Recruiter Name:Ayushi Verma

Contact Company:Talific Consulting Services Pvt. Ltd.

Telephone:8429267245

Email :ayushi.verma@talific.com

Website:http://www.talific.com