Manager-Treasury | Reputed Company | Chennai
Years of Experience: 2-7 Years
CTC: Upto 18 LPA
Industry Preference: Automotive
# 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.