IN_RBIN_Assistant / Deputy Manager - Finance & Treasury

Job Description * Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing * Cash Flow Forecasting : Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions * Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel fin…