Assist in developing on optimal capital structure of the company with prudent suggestions to management on attaining & maintaining the structure.
Assist MIS reporting i.e. Daily Funds Position, Weekly Funds Position, weekly cash flow management.
Trade related activities including establishment of LCs, remittances, guarantees and others.
Conducting valuation of assets, managing insurance related activities and investment of funds.
Preparation and submission of the company's borrowing needs including maintaining outstanding liability schedules.
Monitoring the organisation's banking relationships and liquidity management.
Supporting the month-end closing process
Finance / Treasury related education preferably ACCA / MBA / CMA qualified.
Min 2+ years’ of experience ideally in a treasury related role.
Familiarity with Oracle EBS is a plus.