This position is responsible for coordinating the corporate liquidity, investments, and risk management related to the company financial activities
- Forecast cash flowpositions, related borrowing needs, and available funds for investment
- Ensure that sufficientfunds are available to meet ongoing operational and capital investmentrequirements
- Maintain banking relationships
- Maintain credit ratingagency relationships
- Arrange for equity and debt financing
- Invest funds
- Advise management on the liquidity aspects of its short-and long-range planning
Requirements:
- Major Accounting
- 0-3 years of Experience
- Very good communication& negotiations skills.
- Hard worker and willing to learn
