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Assistant Manager Treasury

Daily working capital management.
FX rate negotiations against import and export.
Evaluate investment opportunities and recommend appropriate investment.
Process daily miscellaneous payments through RTGS, fund transfer etc.
Timely processing of annual renewal of financing facilities and its related documentation.
Process income and expense closing on SAP.
Prepare regular reports on treasury activities to management.
Establish and maintain strong relationship with banks and financial institutions.
Other Ad hoc treasury activities as required by the management.