Being Treasurers, our primary responsibility is to stay involved in the management of interest rates and risks. We oversee the financial issues and affairs of the company's business. We participate in the preparation of investment portfolios and plans for the company. Functioning as Treasurers, we are accountable for optimising the existing capital structure and allocations by managing the cash forecasting of the company. We also manage and measure the debt by using relevant instruments. We work coordinatively with other team members in handling foreign currency affairs. We communicate directly with the customers and understand their queries for providing them with the best possible solutions.
Core tasks:
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