01Overview
Roles and Responsibilities :
Manage cash flow, liquidity, and funding requirements for the organization's operations.
Oversee treasury operations, including managing foreign exchange risks and optimizing returns on investments.
Develop and implement strategies to improve working capital management, reduce costs, and increase efficiency.
Collaborate with other departments to identify opportunities for cost savings and process improvements.
Job Requirements :
17-25 years of experience in treasury management or a related field.
Strong understanding of cash flow management, LC (Letter of Credit), and working capital management principles.
Proven track record in managing complex financial transactions and negotiations with banks/financial institutions. .
