Treasury Manager

☞ Sunil Koteppagol

View: 102

Update day: 28-05-2024

Location: Kashipur Uttarakhand

Category: Finance / Bank / Stock Sales

Industry: Staffing Recruiting

Position: Director

Job type: Full-time

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Job content

Main Responsibilities of a Treasury ManagerYour Responsibilities Will Include
  • Working closely with the business to minimize financial risk
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
  • Managing banking relationships
  • Driving treasury specific projects/initiatives across the region.
  • kindly submit your cv to our mail (info.koteppago@gmail.com)
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Deadline: 12-07-2024

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