BetaFin Partners - Treasury Role

- Manage associated risks within the Treasury function, manage banking relationships and follow the Treasury strategy in line with Finance's and Organizations overall objectives

- Overseeing the cash flow, revenue and overall finances of an organization. Manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.

- Manage relationships with financial institutions / banks and rating agencies. Evaluation of borrowing strategies, negotiation and fund raising for working capital and capex requirements. Financial modeling, CMA and documentation for facilities. Monitor bank service fees and address quality issues.

- Risk management related to the company's financial activities. Evaluation of currency risk and management of currency hedging position in accordance with policy of the Company

- MIS on functional activities