- To deal with Banks & Government authorities.
- Elicit and analyze proposals for banking and financing services
- Provide everyday cash position, estimate and analysis.
· Maintain correct estimate of cash/CP balances.
· Supervise and manage all National/ International cash balances efficiently.
· Present monthly cash along with accounting reports to Accounting personnel.
· Manage corporate card, ACH debits, merchant credit card and lockbox.
· Ensure to check outsourcing as well as electronic payments.
· Manage international credit lines, letters of credit and corporate guarantees.
· Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.
· Supervise maintenance and update signatories on every global bank account.
· Assist SOX compliance plus testing for entire Treasury department.
· Perform as security administrator for entire bank software tools.
· Develop, monitor and upgrade Treasury department budget.
LINK FOR ONLINE APPLICATION - CLICK HERE
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