Company Description :
A Reputed Client Of Fact Personnel.
This Business conglomerate is a global powerhouse in sectors including infrastructure and automobile components.
Job Description, Required Skills and Abilities :
- Managing the Treasury and Finance function with responsibilities including cash flow management, credit control of investment operations, foreign exchange management, economic & industry comparisons, business MIS and reviews
- Managing treasury operations by regularly reviewing and managing cash flows, loans, Working capital limits, Forex, LCs, bill discounting, buyers credit, suppliers credit etc
- Liaising with Bank and Mutual Funds for daily Investment(s) and other Corporate Finance actions (Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges, short/long term investments, capital raising activities, Buyers/Supplies Credit facilities).