Finance & Accounts - Treasury & Legal Secretarial

Monitor daily cash flows and prepare cash flow forecasts to ensure optimal liquidity Plan and coordinate fund utilization with internal departments Manage banking relationships, credit facilities, and treasury transactions Execute payments, fund transfers, and foreign exchange transactions Prepare, process, and manage Letters of Credit (LC) and Bank Guarantees (BG) Drive process improvements and automation in cash and treasury operations Prepare MIS reports, dashboards, and treasury analytics f…