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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Job Responsibilities
- Make and keep cash flow estimates like short-term, medium-term, and long-term to improve the group’s liquidity position.
- Handle associations with domestic and international banks to ensure cost-saving banking activities.
- Negotiate and obtain banking services like term loans, working capital lines, and revolving credit facilities to assist in group operations.
- Track foreign and interest exchange rate inclinations to enhance lending and forex transactions.
- Ensure settlement on time and reconcile treasury activities with banks.
- Execute forex management tactics to hedge currency possibilities.
- Classify and advise investment prospects for balancing returns, surplus funds, and liquidity requirements.
- Execute internal controls to secure bank and cash operations throughout the group.
- Interpret periodic cash flow and treasury reports to upper management and board.
- Monitor ma...