Found Description
Job Description – Treasury Key Responsibilities Manage relationships with banks and coordinate all banking operations. Handle foreign exchange (FX) transactions, including spot, forward, and hedging contracts. Monitor foreign currency exposures and implement appropriate risk mitigation strategies. Manage cash flow, liquidity, and working capital to ensure optimal fund utilization. Prepare cash flow forecasts and ensure adequate funding for business operations. Negotiate banking facilities, including loans, credit limits, and other financial arrangements. Process and oversee domestic and international payment transactions. Ensure compliance with treasury policies, internal controls, and applicable regulatory requirements. Monitor interest rate movements and optimize the investment of surplus funds. Track and monitor compliance with financial covenants in line with the organization's financial performance. Prepare periodic treasury reports and management MIS. Manage accounts receivable c...