1. Oversee full-cycle treasury operations, including executing internal treasury control/approval procedures, processing payments, and maintaining bank reconciliations and registers.
2. Manage relationships with banks and financial institutions, handling compliance procedures (e.g., KYC), and liaising on settlements, debt portfolio, and new financial products.
3. Manage the company's debt portfolio, including intragroup financing; administer and coordinate intercompany transactions and balance reviews.
4. Monitor group and subsidiaries' cash positions and forecasts, efficiently plan and allocate group cash resources, and ensure payments align with cash flow forecasts and are settled before due dates.
5. Prepare and submit Group Cash Reports, Cash Reports, and other management reports accurately and on time, based on sound estimation and knowledge.
6. Ensure all financial information (e.g., charges, loan movements) is accurately entered into the accounting system, maintaining precise and orderly accounting records.
7. Liaise effectively with customers, vendors, International Offices as required for business operations.
8. Coordinate with internal and external auditors, and ensure all documents for settlement are properly approved.
9. Perform other treasury-related reconciliation tasks and duties as assigned by management.
