JD for Deputy Manager-Treasury
Cash & Liquidity Management: Managing daily cash, forecasting needs, optimizing
pooling, and ensuring funds for operations, CAPEX, and debt.Risk Management: FX, and interest rates; monitoring counterparty risk; tracking hedge effectiveness.
Debt & Capital Management: Managing credit facilities, debt covenants, and capital structure.
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deputy manager-treasury.
- posted 6 days ago
- closes 17 april 2026
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