Treasury & Cash Management- SME

Minimum 15 years of regular, full-time education (10 + 2 + 3) : Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional certifications such as Certified Treasury Professional (CTP) or a CPA/ACCA/CA/CMA are highly preferredMust Have Skills: Daily Treasury Operations & Cash Management Cash Flow Forecasting & Capital Funding Bank Relationship Management & System Controls Oracle ERP System Ownership & Automation Accounting, Controls & Audit Compliance E2E Treasury & Cash Management, Liquidity Analysis, Cash Forecasting, Bank Relationship Management, ORACLE ERP

Role

Executive

Qualifications

BACHELOR OF COMMERCE