Treasurer

Options Executive Search Pvt. Ltd
  • Bangalore
  • 10-15 lakh
  • 10-12 years
  • 522 Views
  • 07 Oct 2015
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  • Senior Management-Finance

  • Banking - Retail
Job Description

Should be working in indian Conglomerates having multiple businesses in india
and Internationally. Must Be Working in Treasury Part of the group at Corporate Level
should have raised substantial funds from the market in India and Internationally as
Loans or against debt/equity Instruments.
should have knowledge and experience in raising Long term/short term Loans for
capital expenditure and working capital from banks / financial institutions.
should able to work with indian and foreign.
should be able to do cash planning / forecasting debt structure , preparation of all banks proposals etc,
should be able to do business forecasting for cash/profitability and balance sheet.
should have good knowledge and exposure to foreign exchange management principally
USD and URO.
Exposure to strategic investment/raising of promoter funding and IPO will be a distinct added
advantage
Evaluation of projects for feasibility of investing will also be a distinct advantage.
Knowledge of Risk Management and Insurance will also be a advantage


Competencies/Skill sets for this job

Working Capital Banks Funding Loans Forecasting Proposals Balance Sheet

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