Manager - Treasury - Manufacturing Firm

Treasury Manager

- Day to day Cash Management

- Working Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits

- Financial Risk Management - Currency & Interest Rate Risk

- Maintaining existing banking relationships and developing new relationships

- Co-coordinating with Group treasury to arrange long term financing

- Keeping Treasury MIS up to date

- Day to day follow up with the banks on banking transactions

- Managing balance between Foreign exchange risk and interest costs