Sr. Executive/Team Leads – F&A Treasury Management Job For 2-6 Year Exp In Golden Opportunities Private Limited Bengaluru / Bangalore – 3139960

Description
Officer F&A Treasury Candidates Specification: Job Description: Must have 9+ years of experience in F&A Treasury Management Good at managing treasury projects, controls and compliance. Must manage daily forex rate updating, review bank reconciliation, preparing currency tracker, liaising with the bankers for leasing and other documentation, forex management, managing external credit rating, managing treasury dashboard reporting etc, Candidate should have Core experience in treasury accounting / operations which includes cash flow management, cash flow forecasting, hedge accounting, receipt, banking and protection of company funds, securities and financial products Candidate should have to develop an annual budget and create long-term projections based on needs and upcoming capital projects Candidate should have Cash Flow Management/ Cash Forecasts Expertise in Team Management, stakeholder management, service delivery Excellent Communication skills