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  • 1 - 2 Years
  • Posted : above 1 month

Job Description:

* Understand, manage, and supervise all aspects of cash flow * Forecast daily cash requirements and execute daily financing decisions * Manage all aspects of In-house investment portfolios * Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios * Manage long-term and short-term investment strategies * Determine the Companys goals and risk tolerance * Determine the Companys tax position and the applicability of taxable/non-taxable instruments * Assess risk/return trade offs in guidelines * Assess performance benchmarks and recommend changes when warranted * Review and recommend changes to the investment policies based on the market conditions * Prepare or monitor companys various cash flow forecasts and perform financial modeling * Evaluate, develop and implement cash management systems to optimize efficiencies

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate - Any Specialization
Industry : IT-Software, Software Services
Functional Area : Financial Services , Banking , Investments , Insurance
Role : Investment/Treasury Manager
Salary : Not Disclosed by Recruiter
Deadline : 23rd Jan 2020

Key Skills:

Company Profile:

Genetic Callnet Leading Client

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