Adecco Rama IV Recruitment Ltd.
- Manage fund source and cash flow forecasts to minimize interest costs
- Manage relationship with banks to ensure access to credit facilities and risk protection
- Benchmark bank performance in terms of services fees, interest rates, etc.
- Create and maintain good relationship between Board of Investment and company
- Negotiate for lowest interest rate on bank loan, bank guarantee.
- Produce budget & forecast for cash flow, net debt and working capital and bank charges.
- Identify any risk to deviate from target.
- Effective FX and currency risk management.
- At least 7-10 years of working experience in Treasury functions
- Good personality, professional manner and good people management skills
- Strong leadership and strong analytical skill
- Good Command in English
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