Manager/Sr Manager- Treasury (banking Operations)

From 7 to 12 year(s) of experience
₹ 10,00,000 - 18,00,000 P.A.

Job Description

Banking Operations:-


Hands on experience in Bank Reconciliations Statement, Letter Of Credit, Bank Guarantee , Bill Discounting.


Developing & maintain Strong relationship with banks & funding partners


have working on Bank Limits such as Overdraft, Working Capital


Short term loan, Interest rate management with strong negotiation with banks.


Credit monitoring arrangements (CMA)


Negotiating on all financial covenants & pricing to safeguard the financial interests of the organizations.

Role:Treasury Manager

Salary: 10,00,000 - 18,00,000 P.A.

Industry:Engineering & Construction

Functional Area:BFSI, Investments & Trading

Role Category:Treasury & Forex

Employment Type:Full Time, Permanent

Education

PG:CA in Any Specialization,ICWA (CMA) in Any Specialization,MBA/PGDM in Finance

Company Profile

Rashmi Metaliks Limited

Manufacturing Industry/ Cement, Sponge Iron, MBF,Captive Power Plant along wih Railway siding
Medium India
Company Info
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Contact Company:Rashmi Metaliks Limited

Address:GOKULPUR,,SHYAMRAIPUR,NH6,KHARAGPUR, KOLKATA, West Bengal, India