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Treasurer
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Job Description


  • Responsibility for cash management procedures and bank position.
  • Maintain relations with banks and rating agencies
  • Provide advice in matters of corporate finance
  • Prepare cash flow budgets and monitor expenditures and variance analysis
  • Implement relevant legislation, compliance and policies.
  • Submit reports of present financial situation and forecasting
  • Process of payment vouchers related to banks, credit card and similar.

Posted By Danube
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