Education : BSc in Accounting & Finance / MSc
CFA,CA would be an added benefit)
Experience - 1+ years of Treasury Experience
Key responsibilities include :
Understanding of financial model of different businesses
Develop and monitor the cash flows of the company
Calculate and monitor the financial ratios
Coordinate with lenders, compliance with their covenants and reporting under the agreements
Arrange long term / short term financing of the company
Insurance placement of all the assets / risks
Thank you for reporting this job!
Your feedback will help us improve the quality of our services.