Manager - Banking & Treasury - Domestic & International Business - Manufacturing/Trading Industry

QUALIFICATIONS, PREFERENCE,EXPERIENCE :

- Minimum of Graduate/PG in Commerce. Any additional related or equivalent qualification preferable.

- 7-10 years in the manufacturing or trading industry will have a better chance of getting S/L

Qualifications :

Job Purpose : Handling Banking & Treasury operation for Domestic & International Business

Job Description (Indicative):

- Management of banking relationship and account related issues

- Fund Management and control of daily, weekly and monthly cash flow

- Encashment of domestic & overseas LCs

- Establishment/payment/roll over of LCs domestic & overseas for project, RM, FG etc.

- Payment & Collection Control and accounting

- Management, accounting and reporting of Fund based and non-fund based limits

- Management of Channel/Vendor/ Consumer Finance

- Adhere to timelines of banking