Position Overview
Roles and Responsibilities
To manage and oversee the functions and activities of Treasury Department , in an effective manner, by deploying appropriate resources. To lead and motivate the assigned team by displaying strong integrity and business ethics, so as to achieve the business strategy. Act as Treasury advisor and appraise the top management of the significant aspects impacting treasury management . To closely monitor and oversee the dealing room and foreign exchange/money position of the dealers, within the approved risk parameters .