Jr. Associate(Treasury) (NCS/Job/ 4052)

Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign

exchange.

* Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and

internal controls.

* Monitor and manage cash positions to optimize liquidity and minimize costs.

* Implement effective cash forecasting and planning processes.

* Manage bank relationships and negotiate optimal terms for banking services.

* Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR

Team.

*Timely renewal of facilities with different banks and managing documentation.

2. Risk Management:

* Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.

* Develop and implement risk management strategies and controls.

* Monitor market trends and economic indicators to assess their impact on the company's financial position.

3. Financial Reporting:

* Prepare accurate and timely financial reports related to treasury activities.

* Provide insightful analysis and recommendations to management on treasury performance.