Looking for Sr. Manager Treasury for a Leading Automotive Manufacturer

6 - 11 Years

Job Description

  • Experience in Corporate treasury, banking back / middle office, BPO's (Shared Services) relating to Financial services.
  • Thorough understanding of back office operations / treasury activities / banking and statutory requirements linked to treasury.
  • Understanding of all aspects of treasury / financial post trade processing and administration.
  • Ensure that confirmation, settlement, contract administration of Treasury / financial transactions are implemented in accordance to group concepts and guidelines.
  • Preparation and maintenance of bank signatory guidelines, authorised dealers list, list of authorised signatories, bank accounts, maintenance of counterparty and static data required for Global Treasury System (GTS).
  • Fluent in English. Good presentation and negotiation skills.

Salary: Not Disclosed by Recruiter

Industry:Automobile / Auto Anciliary / Auto Components

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager

Employment Type:Permanent Job, Full Time

Key Skills

Desired Candidate Profile

Please refer to the Job description above


UG:Any Graduate

PG:CA, ICWA (CMA), MBA/PGDM - Any Specialization

Doctorate:Doctorate Not Required

Company Profile

Skill Ventory
View Contact Details+

Recruiter Name:Ms. Monika Yadav

Contact Company:Skill Ventory