Roles & Responsibilities:
Cash and Capital Management
- Lead cash flow forecasting, liquidity planning, and capital management activities, ensuring optimal utilization of group funding sources.
- Review and optimize existing cash pooling structures and inter-company funding arrangements.
- Assess availability of excess cash from overseas entities and manage repatriation strategies.
Foreign Exchange (FX) Management
- Identify, monitor, and analyze foreign currency exposures across the group.
- Develop, recommend, and execute hedging strategies to mitigate FX risks.
- Track global FX market movements and analyze economic trends to support informed decision-making.
Treasury Operations & Reporting
- Oversee management of bank accounts, including internet banking platforms and access controls.
- Lead implementation and enhancement of overseas banking platforms (e.g., Australia, Japan).
- Review and optimize e-payment platforms and related processes.
- Prepare and present management reports for senior leadership and C-suite stakeholders.
- Develop, review, and enhance treasury policies and SOPs in line with industry best practices.
- Drive process improvements and support automation initiatives within treasury operations.
