![Asst/Deputy Manager-Treasury 1 A Leading FMCG organization in Coffee/ Beverages sector](https://ydtsindia.com/wp-content/plugins/wp-job-manager/assets/images/company.png)
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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