• HOD - Treasury Jobs in Ahmedabad,India

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  • 10 - 15 Years
  • Posted : 30 days ago

Job Description:

Greetings for the day

Company Dubai based clothing fashion retail brand having 1500 + stores across the world and 70+ Brands

Job Location Ahmedabad

Qualification CAs / Studied from Elite Institute

Designation HOD- Treasury

CTC Range 15 lacs PA to 20 Lacs PA

Needless to mention, corporate culture experience is required


-To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company-

-Oversee Bank Reconciliation, Cash Reconciliation, LC Applications/memos etc

-Corporate finance, cash flow forecasting, banking relationships, trade finance knowledge

Key Responsibility

-Maintain banking relationships

-Develop, update and implement week cash flow forecasting across the Group

-Oversee interest rate forecasting

-Oversee / prepare monthly report

-Develop and manage regular Treasury reporting and MI for use within Treasury and Finance

-Selection and control of suitable bank counterparties, management of group Bank policy

-Participate in identification, assessment implementation and use of a treasury management system

-Develop and Maintain Treasury policies and procedures manual

-Knowledge in Treasury management system, internet banking and other transactional system

-Delivering cash management solutions & knowledge in trade finance

-Excel, word, PowerPoint proficiency

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Apparel/Garments, Consumer Durables/FMCG
Functional Area : Finance
Role : Treasury Operations
Salary : Rs 12.00 - 20.00 Lacs p.a.
Deadline : 15th Mar 2020

Key Skills:

Company Profile:

Not Mentioned

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