Treasury Manager

About the Role

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  Interaction with the banks and maintaining a good relationship for effective banking. Negotiation with Banks (Multiple/ Consortium Banking) for Working capital limits (FB/NFB) at prudent cost

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  Investment Management: - Investment of surplus funds (Investment Scouting for Bonds) – Through understanding of Products MF schemes /Bonds/Fixed Deposits and Interest rate dynamics impacting investment their getting the best returns on the investmen

t.

Responsibili

• ties
  
  Ensure the best credit rating being assigned to the company borr
• owingsEnsure all Answering / resolving all queries of the investors /investment comm
• unity.Ensure Liquidity for the fulfilment of short & long-term Liability & future inves
• tmentsEnsure proper Delivering on new tech...

Ready to Apply?

Submit your application today and join our talented team at Finolex Industries Ltd.