Blue Star Recruiting CA/CMA/MBA for the position Treasury Analyst .This position requires CA/CMA/MBA with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 27th August 2022 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Treasury Analyst
|Company Name||Blue Star|
|Salary Offering||₹ 11,00,000 – 12,00,000 P.A.|
|Hiring Designation||Treasury Analyst|
|No Vacancy||Not Disclosed by Recruiter|
Job Role or Description
- Setting up new Banking relationships /Renewal of existing facilities – Negotiating with banks for new banking facility – Commercial Vetting of Banking facility documents – Coordination with legal team for vetting – Coordination with Secretariat team for Board resolution Financial statement analysis – Submission of financial information to Banks /rating agencies/ MFs – Analyzing & reporting of key financial ratios relevant for lenders – Replying to queries raised by Banks /rating agencies/ MFs – Preparation of CMA/financial projection (PL,CF,BS) for submission to banks – Treasury MIS related to borrowing, Investment, Trade finance Innovative treasury products – Finding out innovative ways of reducing DSO/receivables. – Vendor bill discounting – Commodity hedging Investments – Setting up investment policy for Blue Star group & individual companies – Timely and optimum investment as per policy – Credit analysis of potential investment targets – PF and other trust investments
Company Profile Blue Star is India€™s leading air conditioning and commercial refrigeration company, with an annual turnover of over `3500 crores, a network of 35 offices, 5 modern manufacturing facilities, 2300 employees, 2200 dealers and 600 retailers.