Job description
Job Description
• Treasury Key Responsibilities Manage relationships with banks and coordinate all banking operations.
Handle foreign exchange (FX) transactions, including spot, forward, and hedging contracts.
Monitor foreign currency exposures and implement appropriate risk mitigation strategies.
Manage cash flow, liquidity, and working capital to ensure optimal fund utilization.
Prepare cash flow forecasts and ensure adequate funding for business operations.
Negotiate banking facilities, incl…
