Manager Treasury

Job Summary:

The Treasury role strategically involves preparing forecast cash flows to ensure financial stability. It negotiates rates with banks to achieve financial savings and implements a checklist concept for import and export to identify and capitalize on arbitrage opportunities, driving cost efficiencies.

Key Result Areas:

• Cash Flows Forecast.

• Identify cost saving in bank charges, rates etc.

• Manage bank office treasury related accounting.

Key Responsibilities:

The Treasury role strategically involves preparing forecast cash flows to ensure financial stability. It negotiates rates with banks to achieve financial savings and implements a checklist concept for import and export to identify and capitalize on arbitrage opportunities, driving cost efficiencies.

1.Import and Export Management:

• Oversee financial aspects of import and export transaction, ensure compliance with i...