公司概况
MNC Group Company
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职位描述
Manage cash liquidity and positioning, ensure effective monitoring and management of
cash flows
- Improve and execute cash pooling strategy to optimize liquidity
- Develop effective cash repatriation strategies and expand cross-border funding channels
- Bank facilities negotiation and maintenance
- Collaborate with Global and BU treasury leads to support Commodity and FX risk
management, treasury operations and strategic initiatives
- Analyze Commodity and FX exposure forecast on monthly basis to make sure the latest
sales, production and sourcing plan are in line with the latest exposure forecast
- Validate monthly postings to hedge accounts, highlighting unusual items and
communicating to GHQ/local teams for validation and solution
- Participate in capital allocation related projects as required
- Prepare presentations and updates to senior management on cash management and
hedging results as required
- Prepare the below EBITDA net financing costs budget, forecasts, and performance tracking
- Proactively generate ideas that is NPV accretive to the company
- Identify Treasury process improvement opportunities, develop and implement best practice