Senior Manager Treasury (Maharashtra)

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Up Man Placements – Date posted: 10 Aug 2018
Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
Performs treasury activities related to cash flow, borrowings, debt, and capital management.
Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts.
Ensures policies and procedures meet the organization’s objectives, needs, and regulatory body requirements
Determines procurement of funds and monitors investments and collections.
Tracking of debits in bank on daily basis to check any unauthorized debts, arranging for buyers credit, servicing of loans and interest to lenders….
Source: Careesma