- Major Accountabilities 主要职责
- Manage bank account operations including bank account opening/maintenance/closure
- Monitor daily cash position and arrange inter-account funding request as per liquidity needs
- Prepare weekly/monthly bank account balance position report and cash forecast
- Assist and supporting the coordination of the Global Cash Repatriation Process
- Prepare bank payments on needs
- Be responsible for foreign currency incoming declaration and exchange especially in China
- Manage cash flow for entities within APAC region, including bank draft discounting and establishment of relevant processes in China;
- Support the regional treasury lead on the annual insurance renew activities of the region;
- Work with local bank/consultant on the FX policy of each different country within the region to support the business growth;
- Other tasks assigned e.g., SOX report.