Assistant General Manager / Deputy General Manager - Treasury
Alpha OrionMumbai, India2 days ago
Job descriptionForecast daily / weekly / monthly cash flows and maintain adequate liquidity Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs. Implement and monitor cash pooling and intercompany funding strategies Collaborate with business and supply chain teams to implement efficiency initiatives Enhance internal controls over cash and cash equivalents
Assistant General Manager / Deputy General Manager - Treasury
We are Hiring for reputed Manufacturing company
Title : Asst. General Manager / Dy. General Manager
Location : Mumbai
Education : Chartered Accountant (CA) / MBA in Finance (Preferred)
Experience : 12-15 years
Key Responsibilities Area :
Strategic Treasury Leadership :
- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.
- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
- Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices
Cash Flow and Liquidity Management :
Working Capital Optimization :
(ref : iimjobs.com)
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General Manager • Mumbai, India
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