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Discovered 3d ago
E
Group Treasury Manager
Edinburgh•Linkedin
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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