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


  • Major Accounting
  • 0-3 years of Experience
  • Very good communication& negotiations skills.
  • Hard worker and willing to learn