Manager / Sr Manager : Treasury Cash Management Jobs in Gurgaon on your local Gurgaon jobs site. Careers in Gurgaon, local employment and work in Gurgaon.
Manager / Sr Manager : Treasury Cash Management
This job has expired, and cannot be applied for.
- Posted By: HRT Placements, Gurgaon
- Address:
- Date Posted: 29th Jul 2010
- Salary: negotiable
- Location: Gurgaon (122001)
- Reference Code:
- Views Since Posting: 132
- Full Description:
* Managing Cash Pools – inter company positions, request FX hedges & investments for surplus / deficit management as per Treasury policy
* Optimal utilization of internal cash & mobilization of the same as per Treasury policies
* Interface with operations, service and cash management units of Banks for all operational issues.
* Interface with businesses to get cash forecasts, manage surpluses in excess of pool limits and co-ordinate the resolution of all service / operational issues with Banks
* Look for opportunities to improve & streamline Cash operations of businesses and Treasury
* Monitor bank balances, concentrate cash and minimize surplus balances in all bank accounts
* Manage multiple stakeholders & support key operations projects & initiatives
* Controllership of all banking operations.
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