TATA Croma Recruiting CA,MBA/PGDM for the position Manager Banking and Treasury.This position requires CA,MBA/PGDM with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 28th July 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- Manager Banking and Treasury
|Company Name||TATA Croma|
|Salary Offering||Not Disclosed|
|Hiring Designation||Manager Banking and Treasury|
|No Vacancy||Not Disclosed|
Job Role or Description
- Monitoring and managing the bank relationships including meeting short and long-term funding needs. Daily cash management and forecasting cash flow; overseeing cash transactions, ensuring adequate liquidity , determining how much cash is available for use and forecasting both short and long term cash levels. Evaluate the monetary decisions of the organization and recommending the best possible course of action. Negotiate commercial with the banks Discussions with Banks/financial institution and developing various financing model covering leasing versus own Assets, reverse factoring, supply chain finance, vendor bill discounting etc. Co-ordinating with the vendors and internal departments to highlight the benefits of various commercial programmes. Develop appropriate internal controls and accounting procedures in line with industry good practices; monitor adherence to agreed procedures and seek continuous improvement to enhance operations. Ensure proper accounting and liaise with external auditors and support the year-end financial audit.
Company Profile Croma is a brand of Infiniti Retail Ltd., which is a wholly-owned subsidiary of Tata Sons, the holding company of the Tata Group. Launched in 2006, Croma was the first one-of-its kind large format specialist retail store that catered to all multi-brand digital gadgets and home electronic needs in India. Over a decade since its inception, Croma has almost become synonyms for all electronics needs, with its tech-savvy staff, product range, online presence and the will to help customers.