Job description
We are looking for an experienced Finance professional to manage treasury operations, banking activities, working capital, fund management and capital expenditure (CapEx) for a retail business.
The ideal candidate should have hands-on experience in cash flow planning, banking facilities, liquidity management, payment settlements, banking documentation and CapEx monitoring.
Key Responsibilities
1.
Treasury & Fund Management Monitor daily cash and fund positions across business operations.
Prepar…
