Associate Director/Director
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Cash and liquidity management through cash flow planning and forecasting
Managing banking relationships
Liasioning with All Banks/NBFC/Financial institutions at Manager and Senior level, submission of monthly statements, End-to-end Closure of documentation with Banks for Short term and long term loans
7 - 12 years
Any graduation, and CA CA,
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Cash and liquidity management through cash flow planning and forecasting
Managing banking relationships
Liasioning with All Banks/NBFC/Financial institutions at Manager and Senior level, submission of monthly statements, End-to-end Closure of documentation with Banks for Short term and long term loans
Treasury Management, Business Loans,
Leadership, Teamwork, Communication and Interpersonal Skills, Maturity, Professional Attitude, Adaptability and Flexibility.