Role Description
Cash and Capital Management • Lead and monitor the cash flow forecasts and liquidity planning and management through good understanding of the Group's funding sources and requirements • Review periodically the existing pooling arrangement and inter-company funding arrangement • Assess availability of excess cash from overseas investments for repatriation Foreign Exchange (FX) Management • Identify and monitor foreign currency exposure • Plan, recommend and execute hedging strategies to minimise foreign currency exposure • Keep abreast of the FX market movements and research/analyse economic and market trends and outlook Treasury Operations & Reporting • Oversee management of bank accounts (including internet banking platforms) • Lead the implementation of internet banking platforms overseas (such as Australia and Japan) • Review periodically the existing e-payment platform • Guide the preparation of management reports to the Group's C-suites • Develop, review and re...