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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Management Consulting / Strategy |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Independently handling treasury functions Derivatives (Options / Range forwards) deal execution , understanding of valuation and accounting under INDAS Investments in FD , MF , structured instruments Strong understanding of currency / economic conditions Fund raising (ECB , Bonds) , loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking (LC , signatories , online banking , collections , FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK)Desired Candidate :Candidate must have excellent communication skills.Must have experience in Pharmaceutical Industry.Must have Cleared CA First or second attempt.,
Keyskills :
cash treasury ecb mf ashflow dealexecution quantitativemanagement financialjustification