8.0 - 12.0 years

0 Lacs

punjab

On-site

Role Overview: As the company treasurer, you will be responsible for managing the company's funds, liquidity planning, financing strategy, risk control, and bank relationships. Your role will be crucial in implementing the company's financial strategy to maintain a sound capital structure, sufficient cash flow, and effective financial risk management. Key Responsibilities: - Develop and implement fund management strategies, cash flow forecasting, and liquidity management to ensure the safety and efficiency of funds. - Design and execute short-term and long-term financing plans, manage relationships with banks and financial institutions, and optimize credit structure and financing costs. - Ov...

Posted 1 month ago

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Treasurer Ledger Inc

8.0 - 12.0 years

0 Lacs

punjab

On-site

As the company treasurer, you will be responsible for managing the company's funds, liquidity planning, financing strategy, risk control, and bank relationships. Your role will be crucial in implementing the company's financial strategy to maintain a sound capital structure, sufficient cash flow, and effective financial risk management. Your core responsibilities will include developing and implementing fund management strategies, cash flow forecasting, and liquidity management to ensure the safety and efficiency of funds. You will design and execute short-term and long-term financing plans, manage relationships with banks and financial institutions, and optimize credit structure and financi...

Posted 3 months ago

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