Posted:1 week ago|
Platform:
On-site
Full Time
Handling end to end payments requirement of the organisation.
• Stake holder management.
• Ensuring compliance with internal policies of the organisation.
• Managing relationships with banks to secure timely payments.
• Ensuring timely renewals of bank guarantees and negotiating, fees, and charges.
• Handling bank queries and resolving transaction-related issues.
• Monitoring and optimizing cash flows, fund utilization, and credit limits to ensure smooth operations.
• Ensuring liquidity planning to meet operational and strategic financial needs.
• Preparing and analysing monthly treasury MIS reports including month end closure.
• Providing insights and recommendations on cost optimization.
• Ensuring timely submission of financial reports and compliance with internal/external requirements.
United Breweries Ltd.
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