The Treasury Head oversees the day-to-day activities in the department. S/he is responsible for monitoring, planning, and managing efficient utilization of cash and financial services of the Company. […]
Manages the day-to-day operations of the Treasury Department;
Manages internet banking and other cash management facilities as applicable; […]
Identifies, recommends, and implements process improvements for continued efficient operations of the Department.
Appraises work performance of staff and determines developmental plans. […]
Handles daily liquidity management and mitigates associated risks...