- Day to day Cash Management
- Working Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits
- Financial Risk Management – Currency & Interest Rate Risk
- Maintaining existing banking relationships and developing new relationships
- Co-coordinating with Group treasury to arrange long term financing
- Keeping Treasury MIS up to date
- Day to day follow up with the banks on banking transactions
- Managing balance between Foreign exchange risk and interest costs
How to Apply
Interested and qualified candidates should Click Here to Apply
