Treasury Manager Job For 8-15 Year Exp In Golden Opportunities Private Limited Bengaluru / Bangalore – 2820871

Description
Treasury Manager Role – To Manager 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, Skill set:- Candidate should have experience with 8+yrs of experience in Treasury accounting and reporting. 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 for the company and create long-term projections based on departmental needs and upcoming capital projects Candidate should have Cash Flow Management/ Cash Forecasts Candidate should have Forex AND Hedging- inputs in ERP Candidate should be adept with Forex management.