Treasury Senior Manager

Cash and Capital Management

• Lead and monitor the cash flow forecasts and liquidityplanning and management through good understanding of the Group’s fundingsources and requirements

• Review periodically the existing pooling arrangement andinter-company funding arrangement

• Assess availability of excess cash from overseasinvestments for repatriation

Foreign Exchange (FX) Management

• Identify and monitor foreign currency exposure

• Plan, recommend and execute hedging strategies to minimiseforeign currency exposure

• Keep abreast of the FX market movements andresearch/analyse economic and market trends and outlook

Treasury Operations & Reporting

• Oversee management of bank accounts (including internetbanking platforms)

• Lead the implementation of internet banking platformsoverseas (such as Australia and Japan)

• Review periodically the existing e-payment platform

• Guide the preparation of management reports to the Group’sC-suites

• Develop, review and recommend improvements of cashmanagement-related policies and SOPs in line with best practice

• Participate in process improvements and automationprojects