JOB DETAILS

1. Handling Treasury activities including Forex & Trade Finance.
2. Finance Function - Treasury/Banking Exposure/ Manufacturing background.

3. This position is single point of contact for all forex, funds & other finance management in Treasury 

4. The role will focus on Treasury Automation and executing new initiatives in Treasury.

5. Cash flow planning & forecast.

6. Foreign exchange and interest risk management in line with approved company policy and reporting.

7. Manage Trade Finance import & export documentation, LCs, bank guarantees, import financing, compliances
FUNCTIONAL AREA
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