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Manager/Sr. Manager Treasury - Spectrum Talent Management

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Tel.: +962.6.5507445
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Working Hours: 9 AM - 6 PM (Sun to Thu)

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https://www.bayt.com/en/india/jobs/manager-sr-manager-treasury-4143081/
Added 2020-01-16 23:00:18

Description

recruiting Manager/Sr. Manager Treasury - Spectrum Talent Management

  • Independently handling treasury functions Derivatives (Options / Range forwards) deal execution , understanding of valuation and accounting under INDAS Investments in FD , MF , structured instruments Strong understanding of currency / economic conditions Fund raising (ECB , Bonds) , loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis

  • Managing Bank signatories Trade banking (LC , signatories , online banking , collections , FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK)

Job Details

Posted Date: 2020-01-16
Job Location: Bengaluru, India
Job Role: Accounting and Auditing
Company Industry: Employment Placement Agencies/Recruiting

Preferred Candidate

Career Level: Management
Degree: Bachelor's degree

Location

India

Advert details

Advert ID: 429879
Displayed: 74
Expires: 2020-02-15 19:00:18

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