01Overview
Roles and Responsibilities :
Manage cash flow, funds flow, and working capital for the company's iron & steel business.
Oversee treasury operations, including managing foreign exchange risks and optimizing returns on investments.
Develop and implement strategies to improve liquidity ratios, reduce costs, and increase efficiency in financial transactions.
Collaborate with cross-functional teams to identify opportunities for cost savings and process improvements.
Job Requirements :
5-15 years of experience in banking or finance industry with expertise in cash flow management, funds flow management, treasury, and working capital management.
Strong understanding of bank operations and ability to analyze complex financial data.
Proven track record of developing effective treasury strategies that drive business growth while minimizing risk. .
