Risk & Treasury Manager recruitment

An MNC Corp: Corporate Treasury post with competitve package Treasury Operations♦ Maintain cordial banking relationships with Foreign Local banks.♦ Working capital funding management – arrangement of loans / entrustment loans with the local / foreign banks.♦ Monitor and arrange bank loan drawdown / rollover / repayment as per working capital requirement forecast ensure payments of interest etc. is on time and there is no default in payments of loans / interest♦ Monitor bank balances Cash flow on daily basis – ensure optimum cash/working capital utilization.♦ Monitor oversee Read more […]

September 1, 2011 • Tags: , • Posted in: Financial • Comments Off on Risk & Treasury Manager recruitment