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Executive- Treasury

2 - 7 YearsCoimbatore

Posted: 15 days ago

Job Description

Responsible for Fund management and fund planning for all the group companies
Coordinating with banks and financial institutions for short-term and long-term funding
Ensuring compliance with banks credit limits and other statutory requirements
Prepare and monitor cash flow forecasts and perform financial modelling
Preparing treasury MIS reports and present insights to management on regular basis
Arranging fund and non-fund facilities to meet working capital requirements and project requirements
Portfolio management of the investments of the company and periodic monitoring to ensure best returns

Salary: Not Disclosed by Recruiter
Industry: Accounting / Finance
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Treasury Manager

Desired Candidate Profile

Good negotiation and influencing skills
Proficient in analytics
Good bankers relationship
Excellent Knowledge of investment products

Education:UG -Any Graduate - Any Specialization, B.Com - Commerce
PG - CA, M.Com - Commerce, MBA/PGDM - Any Specialization
Doctorate - Doctorate Not Required

Company Profile

Suguna Holdings (P) Ltd
Suguna Holdings Private Limited, incepted in 2008 is a holding company with a rich and distinctive heritage. It has diversified its investments in Agri and Food, Biological, Asset Management and Education sectors. Our philosophy is to intensify our positions in carefully selected investment areas, provide unparalleled returns for our subsidiaries in a consistent manner and create a diversified and balanced portfolio.
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Contact Details

Recruiter Name:Vishnu Santhosh

Contact Company:Suguna Holdings (P) Ltd