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3 Sayyam Investments Jobs
Treasury Officer
Sayyam Investments
posted 1d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.Optimize cash outflow by ensuring all payments are made following agreed credit term°Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company.Monitor banks loan especially relating to interest and loan related°
Employment Type: Full Time, Permanent
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based on 21 employees
Strict timing
Monday to Friday
No travel
Day Shift
Sayyam Investments Benefits
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