JOB DETAILS:
Job Purpose
A Treasury & Forex Manager plays a critical role in managing a company’s financial operations, focusing on treasury functions and foreign exchange (forex) management Key Responsibilities
1. Treasury Management:
• Manage the company’s liquidity to ensure smooth operations and financial stability.
• Oversee cash flow planning, forecasting, and management.
• Preparation & Presentation of Daily, Weekly, Monthly and Yearly Cash Flow Projections and comparison with actuals
• Maintain relationships with banks and financial institutions for financing and operational needs.
• Optimize the company’s capital structure and funding costs.
• Co-ordination with…
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