Job Description

Roles and Responsibilities
  • To manage and oversee the functions and activities of Treasury Department , in an effective manner, by deploying appropriate resources.
  • To lead and motivate the assigned team by displaying strong integrity and business ethics, so as to achieve the business strategy.
  • Act as Treasury advisor and appraise the top management of the significant aspects impacting treasury management .
  • To closely monitor and oversee the dealing room and foreign exchange/money position of the dealers, within the approved risk parameters .

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