- Manage cash flow, liquidity, and funding requirements for the organization's operations.
- Oversee treasury operations, including managing foreign exchange risks and optimizing returns on investments.
- Develop and implement strategies to improve working capital management, reduce costs, and increase efficiency.
- Collaborate with other departments to identify opportunities for cost savings and process improvements.
Job Requirements :
- 17-25 years of experience in treasury management or a related field.
- Robust understanding of cash flow management, LC (Letter of Credit), and working capital management principles.
- Proven track record in managing complex financial transactions and negotiations with banks/financial institutions.
📌 UL Treasury & Banking (Navi Mumbai)
🏢 Jio bp
📍 Navi Mumbai
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