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Assistant Manager - Treasury

4 - 9 YearsGurgaon

Not Disclosed by RecruiterOpenings: 1Posted: 30 days agoJob Applicants: 2232+Job Views: 4434+
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Job Description

Management of banking relationship and account related issues
Fund Management and control of daily, weekly and monthly cash flow
Ensuring optimum utilization of cash
Interest Cost computation across all debt facilities
Establishment/payment/roll over of LCs domestic & Overseas for project, RM, FG etc.
Payment & Collection Control and accounting
Management, accounting and reporting of Fund based and non-fund based limits
RBI compliances w.r.t fund based/ non fund based limits
Preparation of Stock statements, FFR-1 & 2, Annexure-III
Preparation of MIS
Maintaining the Treasury Tracker
Management of Channel/Vendor/ Consumer Finance

Salary: Not Disclosed by Recruiter
Industry: Medical / Healthcare / Hospitals
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Treasury Manager
Employment Type: Permanent Job, Full Time

Desired Candidate Profile

CA/CA inter  with 3-6 years experience with atleast 3 years experience in treasury

PG - MBA/PGDM - Any Specialization, CA

Company Profile

Fortis Healthcare Ltd
Fortis Healthcare Limited is a leading integrated healthcare delivery service provider in India. The healthcare verticals of the company primarily comprise hospitals, diagnostics and day care specialty facilities. Currently, the company operates its healthcare delivery services in India, Dubai, Mauritius and Sri Lanka with 45 healthcare facilities (including projects under development), approximately 10,000 potential beds and over 374 diagnostic centres. For more information, please visit
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Contact Details

Recruiter Name:HR members

Contact Company:Fortis Healthcare Ltd

Reference Id:treasury - 2

Walkin Interview

13 Jun - 19 Jun 10 AM

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