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Job Description
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintain banking relationships
- Arrange for equity and debt financing
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to customers
- Responsible for Sub-Treasury.
Job Requirements
- Education : Bachelor of Commerce .
- Grade : Good .
- Type : Fresh graduate .
- Military service : exempted or finished .
- Language : English – Very good writing & speaking
- Computer : Office – Very good .