Roles and Responsibilities

Job Profile / Responsibilities -Evaluation of fund requirement and source of fund raising.
Ensures compliance with internal controls, policies and procedures in day-to-day conduct and
supervision of cash management activities.
Identifies cost-saving and profit maximizing opportunities related to treasury.
Supports treasury and cash management and helps develop strategies to maximize efficiencies,
safeguard assets and minimize costs.
Supports financing negotiations and capital strategy formulation.
Analyzes and recommends potential alternative financing structures and explains/shows their
impact on EPS, balance sheet, tax effects and financial ratios.
Assesses foreign exchange risk, Interest Rate risk and implements hedge programs and strategies.
Assists in managing and maintaining company’s banking infrastructure, including bank and brokerage
relationships.
Maintain relation...