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 minimize 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’sC-suites
Develop, review and recomm...