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Treasury - L8 - Chennai

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

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
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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