Treasury

Roles and Responsibilities :

• Manage cash flow, funds flow, and working capital for the company's iron & steel business.
• Oversee treasury operations, including managing foreign exchange risks and optimizing returns on investments.
• Develop and implement strategies to improve liquidity ratios, reduce costs, and increase efficiency in financial transactions.
• Collaborate with cross-functional teams to identify opportunities for cost savings and process improvements.

Job Requirements :

• 5-15 years of experience in banking or finance industry with expertise in cash flow management, funds flow management, treasury, and working capital management.
• Strong understanding of bank operations and ability to analyze complex financial data.
• Proven track record of developing effective treasury strategies that drive business growth while minimizing risk.