Job description
Key responsibilities Treasury function 1. Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks 2. Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds 3. Execute fund transfers, perform Cash positioning, and coordinate cash flows 4. Borrowing/Raising Funds from banks -Non fund based 5. Analyze daily cash flows with forecasts- identify, investi…