- 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 -Very Good English language -Skilled in using computers and Microsoft Office software is a must.