Apply Now
 

Manager-Treasury-T

Job Location: Mumbai

Experience: 3 yrs. - 10 yrs.

Education: Any Graduation

Industry Type: Hotels / Restaurants / Airlines / Travel

Functional Area: Accounts / Finance / Tax / CS / Audit

Salary: 8,00,000 - 10,00,000

Posted Date: 11-Jun-2018

About Company:

The Company is the leading integrated travel and travel related financial services company in the country offering a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Insurance, Visa & Passport services and E-Business

Job Description:

· Part of the core Treasury team which deals with banks, financial institutions and other agencies for requirements of Company and group travel companies

·  Negotiation with banks on products including interest rates on loans, financial instruments, banking products, etc. for the company / group companies

· Evaluating proposals for investing surplus funds of the company/ group companies

· Attending to funding and other banking requirements of overseas subsidiaries of the Group

· Assisting the team with documentation related to various bank facilities (agreements / borrowing tracker / other queries from banks)

· Negotiations with service providers for the POS terminals and payment gateway set-up for the India group companies

· Ensuring validation and timely accounting of transactions related to borrowings and investments

· Managing and improving the cash flow. Innovating and evaluating various alternatives to improve the cash flows

· Back-up for LC and BG issuances by the Company

· Bringing about improvements in areas like automation, efficiency improvement, etc.

Desired Candidate Profile:

Eligibility to apply

 

  • Chartered Accountant with 1–3 years of post-qualification experience and strong communication skills, as the role would involve interactions with banks and internal stakeholders.
  • Candidates with a Finance background can apply

 

Require For:

Client of Straight Hire Pvt Ltd
 
  Apply Now