Description
AM Treasury Looking for candidate with experience in below areas:- Handle receipt, banking and protection of company funds, securities and financial products along with month end closing and financial reporting Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects Cash Flow Management/ Cash Forecasts Forex AND Hedging- inputs in ERP Maintain an efficient system of policies that adequately control treasury activities Ensure sufficient funds are available to cover operational and capital investment needs. Should be open to work with shifts.
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