Assistant Manager AP 3 NOV
EXL · Colombia
Cash and liquidity management through Cash flows. Optimization of return on investment of Surplus cash. Borrowings management and endeavor to reduce the cost of borrowings. Forex Risk management along with knowledge of exposures, hedging instruments and strategies.
Cash and liquidity management through Cash flows. Optimization of return on investment of Surplus cash. Borrowings management and endeavor to reduce the cost of borrowings. Forex Risk management along with knowledge of exposures, hedging instruments and strategies.