Asst/Deputy Manager-Treasury

A Leading FMCG organization in Coffee/ Beverages sector

#Accounting, #Treasury # Banking Operations

·         Assist Head Treasury for Treasury function

·         Maintain cash flow and Balance sheet focus

·         Investment of short term surplus to optimize returns

·         Implement/review of Treasury policy

·         Responsible for all Treasury MIS and Treasury systems and framework

·         Maintain good relationship with bankers

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