Treasury Manager

8 - 13 Years
Chennai

Job Description

1. Sound Knowledge of Treasury function including payment functions.
2. Through understanding of Classification of account and MIS reporting.
3. Understand, manage, and supervise all aspects of cash flow.
4. Evaluate, develop and implement cash management systems to optimize efficiencies.
5. Understand and manage appropriate accounting procedures and processes, INDAS.
6. Manage relationships with Banker.
7. Recommend, implement and maintain process improvements.
8. Ensuring timely submission of various RBI Returns and internal data / reports to the management.
9. Balance sheet exposure identification, management and reporting.
10. Responsible for maintenance and monitoring of the treasury processes and procedures.
11. Any other duties that may be assigned by Senior Management from time to time.
12. Knowledge in Direct & Indirect taxation will be an advantage.

Salary: Not Disclosed by Recruiter

Industry:Accounting / Finance

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager

Employment Type:Permanent Job, Full Time

Keyskills

Desired Candidate Profile

1. Bachelors Degree in Accounting/Finance with minimum 10 years of experience. CA (3 or 4 yrs experience) / CA Inter (6 Yrs Experience) will be an advantage.
2. Sap knowledge must.
3. Extensive experience in preparing cash forecasts and cash flow analysis.
4. Sound experience in Treasury Operations is must
5. Advanced analytical, organization, and interpersonal skills

Company Profile

TIRUMALA MILK PRODUCTS PRIVATE LIMITED

Thirumala has been maintaining its position as a fastest growing brand with presence in major states of India such as Tamil Nadu, Karnataka, Andhra Pradesh, Telangana, Kerala, Madhya Pradesh, Uttar Pradesh, and West Bengal
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Recruiter Name:Charles

Contact Company:TIRUMALA MILK PRODUCTS PRIVATE LIMITED

Website:http://www.careers-lactalisindia.com