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Treasury Manager
AVPL INTERNATIONAL
Gurgaon / Gurugram
Not Disclosed
1 - 5 Years
Full Time - Permanent
Views:92
Applicants:1
Posted on 20 Jun, 2025
In Office
Job Description | Responsibilities
- Cash Flow Management:
- Monitor daily cash positions, manage short-term investments, and ensure availability of funds for operational needs.
- Debt Raising:
- Identify funding requirements and engage with banks and NBFCs to raise appropriate debt instruments (e.g., term loans, working capital lines).
Overview
- Industry - Other (Agriculture & Forestry / Wildlife)
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - Treasurer
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Excellent negotiation
treasury operations
debt instruments
financial analysis
forecasting tools
advanced MS Excel
MBA / CA /
cost analysis
