Responsible for liquidity and cash management which includes planning, cash flow
monitoring, managing bank accounts, ensuring optimum utilization of funds including
Spearheading the fund raising initiative of the Company to ensure clear visibility of funds /
credit limit for ensuring Business growth.
Preparing cash forecast and budget for the company
|4 - 10 Years
|5 Lac To 15 Lac P.A.
|Accounting / Auditing / Taxation
|Treasury Operations Treasury Management Money Market International Trade Finance Treasury Operations Manager
|Mr. Rohit Vyas
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