Job Details
Experience Needed:
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Job Description
- Manage and control financial risks, liquidity position and funding requirements.
- Monitor/Manage bank agreements / Mandates and fee structure with banks.
- Review all reconciliation related activities including reconciliation of remittances to
- Respective accounts and bank reconciliations.
- Manage Banking facilities and relationships.
- Treasury related group support services activities.
- Ensure accuracy and completeness of period end reports.
Job Requirements
- Education: Finance
- Total Years of experience: 10-15 Years
- Preferred industry: Pharmaceuticals, distribution & Banking .
- Same position experience: 3-5 Years
- Gender: Male / Female
- Language Skills: English
- Training and special courses: Banking Training and Skills ( CTP is Preferable )
- PC Skills: Office / Sap Or Oracle
Competencies Required:
- At least 10 years’ experience in Corporate Treasury operations, working experience in Family Business and Transformation Process, Able to work independently, organized and attentive to details, Good team player, excellent people skills and able to work with all level of people
Additional Requirement:
Banking Background , Corporate experience
