Manager - Treasury
MumbaiFull-time2–4 yrsPosted 2 months ago
Mid-level finance role at Godrej Industries Group in Mumbai. Needs 2–4 years.
About the role
Manager - Treasury at Godrej Industries Group. Manage day-to-day liquidity and cash flow forecasting to support funding requirements in India.
What you'll do
- Manage day-to-day liquidity and cash flow forecasting to support funding requirements in India
- Manage fund-raising activities, including working capital financing, commercial papers etc for the group (~Rs 4000cr)
- Manage banking facilities and limits, ensure adherence with investment and borrowing policies, and supervise treasury back-office activities
- Evaluate and execute vendor financing and supply chain finance solutions
- Prepare and review treasury MIS, management dashboards, and reporting through Anaplan, eMerge etc
What you need
- Treasury
- Cash flow
- Working capital
- MIS reporting
- Mutual funds
- Reporting