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- Preparing cash flow forecast by weekly/monthly/yearly.
- In-charge of weekly/monthly actual and forecasted cashflow reports.
- Collaborate with Accounting to ensure all cash management practices align with regulatory requirements and internal controls.
- Work directly with the bank to prepare documents for extending Credit Contracts, closing/opening/updating information, comparing loan balances and interest rates...
- Work closely with bank for financial market solution, using F.X Derivative to control the risk interest rate/ F.X fluctuation
- Ensure efficient and accurate treasury operations, including bank reconciliations, payment processing, and treasury accounting.
*Benefits: