1. Manage treasury team and overall treasury functions, as well as formulate related strategy and advise on process improvement
2. Perform treasury activities related to day-to-day financial activities (cash flow management, cash flow projection etc.)
3. Coordinate and collaborate with banks and financial institutions for the propose of providing fund, credit facilities and any other financial transactions
4. Arrange, prepare and negotiate on short term and long term facilities, FX line, trade finance including reviewing loan/facilities agreement and related contracts
5. Manage loan/bond agreement in order to ensure the compliance with all covenants
6. Manage Cash flow daily monthly for Cash management
7. Manage foreign currency exposure and foreign currency payment
8. Prepare and settle inter-company loans and seek optimum funding choices and cost of capital