Found Description
Daily Treasury Operations
- Oversee daily treasury operations including cash flow positioning, loan drawdowns, FX hedging, fund transfers, and daily settlements.
- Direct cash management and borrowing strategies to improve working capital and reduce funding costs.
- Review and forecast cash collections and disbursements, coordinating month‑end treasury reporting.
- Support overseas entities with fund management, financing structures, and cash flow analysis.
- Liaise with banks and intercompany sources for credit facilities.
- Evaluate cost of capital and optimize funding structure for the region.
- Analyze macroeconomic trends and prepare monthly market outlook reports (interest rates, FX) to support funding and hedging decisions.
- Recommend banking products and financial solutions to enhance operational efficiency.
- Support M&A and restructuring ...