Job Description

Overall governance
• Cascade and implement treasury policies and guidelines related to subordinates and relevant stakeholders, in order to ensure that work practices are aligned with policies.
• Propose, periodically revise and gain approval on work processes and procedures to ensure efficient operation.
• Develop, propose, obtain approval, monitor and optimize utilization of unit’s resources and budget against company’s budget, to ensure optimization and the right prioritization of resources and budget.

Function-related accountabilities
• Manage, review, and validate forecasted short-term, medium-term, and long-term company cash requirements and cash surplus, in order to provide inputs for funding and liquidity management plan development.
• Manage, review, and validate short-term and medium-term liquidity management plans, as well as coordination and input provision in the development of the group’s financial strategy and plan, in order to ensure cash flow stability to support business operations.
• Manage, monitor, and provide suggestions regarding analysis of money market performance, trends and variances, in order to efficiently manage short-term and medium-term investment and to ensure that company is able to adjust source of fund accordingly for optimal cost in a timely manner.
• Manage, control, monitor activities in planning, executing, and controlling fundraising activities in order to obtain optimal cost of fund and sufficient amount of fund in a timely manner.
• Manage, monitor, and provide suggestions on short-term investment to optimize profits and ensure optimal cash and liquidity for the company.
• Manage, review, and validate the revision of quarterly and annual statutory reporting disclosure requirements in relation to treasury transactions as well as the development of other relevant documentation, in order to evaluate the company’s performance and seek improvement opportunities.
• Manage, monitor, and provide suggestions on performing bank guarantee (B/G) issuance to relevant stakeholders to ensure smooth operations in securing WHA's benefits.
• Monitor operations in applying and maintaining users for internet banking systems to ensure information security.
• Solidify relationships with financial institutions and sponsors to enhance opportunities to further business performance.
• Monitor overall performance of treasury operations and identify improvement opportunities to ensure business operation sustainability and optimal interests to the group.

3. Petty cash management
• Manage, control, and perform complex tasks in the process of petty cash payment to petty cash requestors and petty cash reimbursement in order to ensure a sufficient amount of petty cash running for day-to-day business operations.
• Manage, monitor, and provide suggestions on supporting the accounting department (ACD) in the process of clearing advance to ensure the cash returned amount is deposited into the company's bank account correctly.
• Manage, monitor, and provide guidance on activities regarding bank account setting and perform other complex related activities in order to support the organization’s cash collection and payments functions (if any).