发布 Mar 25, 2024 550 查看
- Execute daily treasury operations including cash management, bank reconciliations, and fund transfers.
- Monitor and analyze cash flow forecasts to ensure optimal liquidity management.
- Assist in the management of financial risks by identifying potential exposures and implementing appropriate hedging strategies.
- Collaborate with internal departments to streamline financial processes and improve efficiency.
- Prepare accurate financial reports and documentation for internal and external stakeholders.
- Monitor compliance with financial regulations and internal policies.
- Support treasury-related projects and initiatives as assigned.
- Stay updated on industry trends and best practices in treasury management
技能
Unity Foods Limited
Unity Foods Limited is a leading Food Manufacturing Fast-Moving Consumer Goods (FMCG) company committed to delivering high-quality products to our consumers. With a strong dedication to innovation, sustainability, and community engagement, we are expanding our team and seeking a dynamic individual to join us as the Public Relations and Government Relations Manager.
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