5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

You will be responsible for managing the organization's cash flow and borrowings to ensure adequate funds for daily operations and meeting financial obligations. This includes monitoring the performance and security of credit, working, and depository accounts with local and international banking and investment institutions. You will also evaluate and recommend investment options, funding sources, and financial instruments to align with the organization's treasury objectives. Building and maintaining positive relationships with the external financial community will be a key aspect of this role. Leading, directing, evaluating, and developing a team of finance professionals is essential to ensure effective and ethical treasury activities that comply with organizational policies, standards, regulations, and laws.,

Posted 1 week ago

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