- Charge for liquidity management, short term investment, inter-bank business, project management and long term assets management.- Adequately plan and allocate cash, independently making short-term investment decision.- Ensure the safety of cash, maximizing the profit of short-term investment via comprehensive investment vehicle.- Build and maintain the relationship with inter-bank clients, exploit the investment resources.- Improve the company policies, ensure each investment is in compliance.

- Support product sales and cash collection through financing

Provide audit services and interal control advisory services, provide ipo services