Assistant Manager - Finance

About the role

Monitoring and assisting in managing the organization's bank relationships and liquidity/Cash management Liaisoning with Banker's and DFI's for data and information for renewal as well as fresh proposal including solving banker's/DFI's queries (if any) Build and maintain banking/DFIs (existing and new) relationship.

What you'll do

• Monitoring and assisting in managing the organization's bank relationships and liquidity/Cash management
• Build and maintain banking/DFIs (existing and new) relationship
• Assist in daily Cash Flow management for the Company on day-to-day basis
• Working closely with credit rating agencies for overall company's rating and for specific issuances

What you need

• Treasury
• Cash flow