Treasury - L8 - Chennai
Job Description:
Job Description
We can look at 60 day notice resources,
- Handle receipt, banking and protection of company funds, securities and financial products
- Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
- Cash Flow Management/ Cash Forecasts
- Forex AND Hedging- inputs in ERP
- Maintain an efficient system of policies that adequately control treasury activities
- Ensure sufficient funds are available to cover operational and capital investment needs
- Prepare financial reports
- Knowledge of ERPs
- Month end close accounting and Mark to Market entries
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