Key Responsibilities Day to Day Treasury Management Lead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization. Manage relationships with banking partners Develop and maintain treasury policies, controls,
Job Description Manage domestic and international payment processes including Telegraphic Transfer (TT), Letter of Credit (L/C), and other treasury transactions. Oversee cash flow forecasting, liquidity planning, and monitoring of company bank balances to ensure operational efficiency.