About the role
Key Requirements
- Day to day Cash Management
- Working Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits
- Maintaining existing banking relationships and developing new relationships
- Negotiating various charges with the banks
- Analyzing Forex and Interest rate swaps
- Day-to-day follow up with the banks on banking transactions
- Co-coordinating with Group treasury to arrange long term financing
- Keeping Treasury MIS up to date
- Managing balance between foreign exchange risk and interest costs
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Questions, answered
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