- Funds, Banking & Treasury Management
- Investment allocation and portfolio management
- Banking Compliances, relationship management
- Monitoring working capital and liquidity
- Credit Rating maintenance & compliances management
- Cash flow control and forecasting
- Audit Support
Experience (Must have)
- Investment / Wealth Portfolio Management for/in a corporate
- Fund Flow, Banking & Treasury Management
Experience (Preferred)
- Usage of Digital & Automation tools for Treasury Management
- Working on Oracle / ERP environment
- Listed entity experience
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