Position Summary and Reporting Structure
Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
Performs treasury activities related to cash flow, borrowings, debt, and capital management.
Determines procurement of funds and monitors investments and collections.
Key Accountabilities For the designated category/product:
Liaise with Group Treasury team to ensure fund availability and LC processing
Liaise with the Banks for day to day operation
Manage relationships with financial service providers.
Monitor interest charges, bank transaction fees and address quality issues.
Conduct benchmark studies of banks and their interest rates & services to evaluate
Identify and prevent the revenue leakage in system
Ensure efficient and effective internal control over banking transaction
Ensure clean Bank Reconciliation and proper system of resolution of any findings
Timely and effective period end closing
Ensure effective and efficient payment process from treasury perspective
People development of Banking and treasury team, developing the strong pipeline
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