Assistant Treasury Manager
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Glenmark Pharmaceuticals
Patna
Job Description: Assistant Manager- Treasury Role - Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. - Preparation of Actual Cash Flow - Ensuring Timely repayments of Short term loans/borrowings - Explore new opportunities in working capital and other banking solutions. - Negotiate with banks / financial... |
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4 hours ago
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