Treasury Manager

Talent Leads Consultants
  • Gurgaon
  • 12-18 lakh
  • 7-10 years
  • 15 Jul 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

Responsible for day to day cash transaction (receipts and payments). Ensure adequate liquidity at all times. Perform treasury related accounting. Review and suggest improvements in internal control systems relevant to treasury and collections
* Knowledge of SAP.
* Knowledge of Project Financing.
* Knowledge of Working Capital/Loan.
* Experience in Investment Options for Surplus Cash

Competencies/Skill sets for this job

Treasury Cash Sap Internal Control Investment Payments

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Talent Leads Consultants