Asst. Manager/ Manager-Treasury

Date of Posting:28-Jun-2013
Executive Firm Profile:A Global Community of Indian Professionals offering jobs and networking opportunities to Indian Alumni from Premier Indian & Foreign MBA,CA,ME/Mtech.BE/BTech
Company Profile:

Leading Company in the Leisure Services Industry

Recruitment open at :Leading Company in the Leisure Services Industry
Job Description:

- Prepare or monitor company’s various cash flow forecasts and perform financial modeling

- Forecast daily cash requirements and execute daily financing decisions

- Assist in managing In-house investment portfolios

- Manage relationships with Banks

- Work with CFO on certain projects

Candidate Profile:

Qualification– CA 

Experience Desired :–

- CA with 4-5 yrs of post-qualification experience in Treasury of a leading Corporate

- Should have good communication skills

Work Experience:4-6 Years
Location: Mumbai,
Level:Middle Management
Reference:CoolAvenues/130628-AM Treasury
Company Name / Recruiter Name:Vertex Corporate Services (I) Pvt. Ltd
Contact Information:

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