IN_RBIN_Deputy Manager / Manager - Finance & Treasury

Job Description * FX Management : calculating and monitoring FX esposure, booking Spot, Forwards, handling EEFC , PE accounts . Active market updates * Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing * Cash Flow Forecasting : Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed… This is a short preview. Tap Apply to read the full job description and apply on the employer's or recruiter's page.