(a) Direct and manage all day to day treasury operations (collections and disbursements) of the company
(b) Forecast funding requirements and execute financing decisions
(c) Manage company’s cash investments
(d) Deal with banks for funding requirements
(e) Monitor bank loans and interest payments
(f) Monitor funding requirements
(g) Coordinate with different departments on various collection issues
(h) Prepare consolidated monthly cash flows
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 2 - 5 years
Experience: 1 - 2 years
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