First Choice Finance Consultants is looking for Head Treasury & SAG in Jharsuguda | JOB ID 7081 | ICWAI
First Choice Finance Consultants is looking for Head Treasury & SAG in Jharsuguda Job Title : Head Treasury & SAG Job Code : 7081 Job Location : Jharsuguda, Odisha, India Job Description: Head Treasury & SAG | ID: 7081 | 6 - 10 yrs | Jharsuguda |Responsible for overall direction and execution of treasury activities including formulating and implementing strategies for optimum fund management and ensuring timely availability of funds at the best cost to the Company. Maintaining cash surplus; Surplus funds; SAG finances; internal audit, stat audit & SOX audit SAG Overall responsibility of all SAG finances. Ensuring Financial control & clean books of account. Ensure for availability of all requirements & submission of reports within due dates for internal audit, stat audit & SOX audit Time to time review and reconciliation of party ledgers to ensure proper cash outflow Handing over TB with all adjustments within due dates Ensuring prepa...