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Treasury - L8 - Chennai

Stalwart management consulting
Chennai Chennai Tamil Nadu, Tamil Nadu, India
Competitive Salary
Closing date
Apr 19, 2024

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Job Role
Contract Type
Full Time
Job Description :

Job Description:
Job Description

We can look at 60 day notice resources,

  • Handle receipt, banking and protection of company funds, securities and financial products
  • Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
  • Cash Flow Management/ Cash Forecasts
  • Forex AND Hedging- inputs in ERP
  • Maintain an efficient system of policies that adequately control treasury activities
  • Ensure sufficient funds are available to cover operational and capital investment needs
  • Prepare financial reports
  • Knowledge of ERPs
  • Month end close accounting and Mark to Market entries

Key Skills :
  • Treasury
  • Forex
  • Hedging

Skills: Forex, Hedging, Treasury

Experience: 0.00-0.00 Years

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