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  • Manager-Treasury | Reputed Company | Chennai
    Years of Experience: 2-7 Years Qualification: CA CTC: Upto 18 LPA Industry Preference: Automotive Requisites: # CMA preparation, Initiate enhancement proposals in working capital facilities, review of sanction letters and execution of the necessary documents. # Preparation of cash flow forecast, capex forecast on regular basis; interact with all the functions to get the capex & other forecasts on regular basis. # Reporting actual cash flow statement. # Rolling Cash forecast for the quarter. # Cash flow variance report.