Assistant Manager-Treasury

<p><b>Job Description:</b></p> <div> </div> <div> <ul> <li style="text-align: start; text-indent: 0px; -webkit-text-stroke-width: 0px;"> <p>Monitor daily bank balances and prepare short-term and long-term cash flow forecasts to ensure adequate liquidity.</p> </li> <li style="text-align: start; text-indent: 0px; -webkit-text-stroke-width: 0px;"> <p>Manage working capital requirements by tracking cash inflows, outflows, receivables, and payables, and recommend actions to optimize cash utilization.</p> </li> <li style="text-align: start; text-indent: 0px; -webkit-text-stroke-width: 0px;"> <p>Prepare daily/weekly cash position reports, liquidity reports, and treasury</p> </li> <li style="text-align: start; text-indent: 0px; -webkit-text-stroke-width: 0px;"> <p>MIS for management.</p> </li> <li style=&q...