Treasury Senior Manager

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 recommend improvements of cash management-related policies and SOPs in line with best practice

• Participate in process improvements and automation projects