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25 Apr 2024
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Job details
241104 - Treasurer
Manage the financial planning, including cash flow, liquidity and finance management; and analyze the liquidity, interest rate, currencies and the associated risks.
Main Tasks:
Manage the daily cash balances; analyze the cash flow from operations, investment and finance; ensure the adequacy of cash flows; forecast the cash payments and problems arising from the limitedness of cash flow.
Analyze the capital requirements in businesses, and other transactions and obligations
Provide support in developing the internal control policies and procedures related to activities such as budget management, cash management, credit and accounting.
Analyze and manage the cash flow-related risks; and conduct the sensitivity analysis to assess cash flow fluctuations in relation to the operational and financing risks.
Analyze and identify the funding options to suit the operational and investment needs; seek to obtain funding sources; and negotiate on the funding terms.
Educational Level:
Bachelor degree
Educational Field:
Accounting and taxation
Skills:
Team Work
Ability to build relationships
Analytical Thinking
Effective Communication
Focus on Servie Quality
Technical skills:
Financial analysis
Budget follow-up
Budget monitoring
Policy Development
Compliance Audit
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