- Responsible for all cash related receipt and payment in other branches（cash revenue, cash salary, cash expenses ..etc）
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements - Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintain banking relationships - Maintain credit rating agency relationships
- Arrange for equity financing and debt financing
- Invest funds
- Invest pension funds
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short
- and long-range planning
- Oversee the extension of credit to customers
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
-Bachelor's Degree in Accounting -1-2 years of experience in the same field -Very Good English language -Skilled in using computers and Microsoft Office software is a must.