Senior Manager - Treasury/Finance - Automotive

Preparation of Bank Loans applications for projects and working capital.

Managing fund base and non fund base limits(LC's and BG's).

Fund Managements and banking operations.

Management of working capital

Forecast cash flow positions, related borrowing needs, and available funds for investment

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions

Maintain banking relationships

Maintain credit rating agency relationships

Arrange for equity and debt financing