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Discovered 3d ago
E

Group Treasury Manager

EdinburghLinkedin
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LocationGurugram, Haryana, India
Work Modeonsite
Experience5+ yrs
Compensation₹25–30 LPA

Required Skills & Technology Stack

sap

About the Role

. Key Result Areas As part of Corporate Treasury team and is expected to support in following areas. Managing Daily cash flows of the Group in most cost-efficient manner. Managing working capital effectively by monitoring key metrics, cash flow forecasting process across the group. Analyze & propose various borrowing alternatives, trade finance / multi-currency structures, etc along with hedging…

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