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 covenant...