Corporate Treasury Manager (Urgent Search)
Dabur India LimitedDelhi, Delhi, India1 day ago
Job descriptionUnderstanding and operational knowledge of mutual fund investments Demonstrate operational and advanced knowledge of working capital management. Understand and evaluate G-Secs, SDLs, Target Maturity Funds, and other debt investment instruments. Responsible for monthly MIS preparation and closing. Have operational experience in SAP – HANA. Working knowledge of IBS Fintech or similar accounting platforms. Proficient in MS Excel (advanced level) and PowerPoint for reporting and presentations. Strong analytical and financial modelling skills. In-depth understanding of treasury operations, cash flow, and liquidity management. Excellent coordination and communication skills for dealing with banks and internal stakeholders. Chartered Accountant with 5-7 years of experience in Corporate Treasury function.
Key Responsibilities
Financing
- Manage arrangement and renewal of working capital banking limits, both within and outside consortium banks.
- Handle documentation related to banking limits and credit facilities.
- Operational knowledge of Bill Discounting (TReDS) and Credit Card payment systems.
Investments
Accounting
Key Skills
Experience & Qualification
Equal Opportunity Employer
As a multi-category organization which caters to a wide range of customers across geographies; we believe a diverse workforce is an essential asset to cater to the business environment we operate in.
As an equal opportunity employer, We at Dabur don't support and accept any kind of discrimination on the ground of colour, race, age, gender, religion, nationality, marital status, sexual orientation, etc. We promote and practice equal opportunities for every member of the Dabur family.
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Corporate Treasury Manager • Delhi, Delhi, India