Responsibilities:
Documentation: Take charge of documenting both short-term and long-term borrowings, including their renewal terms.
Payment Negotioan: Lead negotiations with bank treasury teams to optimize export payment rates.
Detail-Oriented Approach: Your keen eye for detail and accuracy will be an important part of your role.
Qualifications:
Advanced Education: MBA in Finance, providing you with a comprehensive understanding of financial management strategies and practices.
Relevant Experience: 3-4 years of hands-on experience in treasury management, ensuring you bring valuable insights and skills to the role.
.