Develop and implement cash management strategies to ensure adequate liquidity for the organization

Provide financial analysis, forecasts, and reports related to treasury activities to support decision-making by senior management and stakeholders.

Prepare and present treasury-related reports, including cash flow projections, debt service schedules, and key performance indicators

Support the budgeting process by working closely with Bus/ department heads to develop accurate budgets and cost control measures. Monitor and track departmental expenses, analyze budget variances, and provide insights to improve cost efficiency.

Preparing budgets for operating business units / departments within the group company, including capital expenditures and operating costs, based on expected revenue

Lead the department's financial budgeting processes to acquire funds and Oversee the department's financial budget use against department work plans

Monitoring cash flow forecasts to ensure that adequate cash reserves are maintained to meet company obligations, such as payroll or vendor payments

Monitor, assess, and manage financial risks, including foreign exchange, interest rate, credit, and liquidity risks.

Foreign exchange risk management and development of foreign exchange risk mitigation strategies

Oversee day-to-day treasury operations, including cash handling, banking relationships, cash pooling, payment processing, and bank account management. Develop and maintain banking relationships, negotiate banking services, and implement efficient treasury processes and systems.

Monitor and forecast cash flow, optimize working capital, and manage cash balances across various accounts and entities.

Coordinating with outside investmentor /bankers to determine how much money should be invested in different types of assets such as share, investment, real estate, or private equity

Estimate costs for new products, processes, or projects based on historical data and cost drivers.

Build a high-performing treasury team and promote professional development

Assist to M&A process in calculation of fund required in time.

Coordinating with internal and external auditors to ensure effective audits and reviews of treasury activities

Ensure compliance with all applicable tax laws and regulations, including state, and international tax requirements.

Develop the use of technology approaches to improve work productivity.