
Treasury Risk Management
2 days ago
- Job Title: Treasury Risk Manager
- About the Role: We are seeking a highly skilled Treasury Risk Manager to join our team. The successful candidate will play a pivotal role in managing the company's financial assets and investments to maximize returns while minimizing risk.
- Main Responsibilities:
- Optimize fund utilization, ensuring timely interest and principal repayments for project loans.
- Manage advances and performance bonds, maintaining accurate records.
- Administer inter-corporate deposits and treasury accounting entries.
- Lead foreign exchange hedging activities and KYC compliance for all bank accounts.
- Key Skills and Qualifications:
- Excellent communication skills with strong working relationships with banks and internal teams.
- Able to maintain accurate records and ensure timely submissions of treasury-related details.
- Audit coordination and preparation of monthly treasury MIS reports.
- Why Work with Us: As a Treasury Risk Manager, you will have the opportunity to work on challenging projects, develop your skills, and contribute to the company's success.
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