Treasury Supervisor, Associate Treasury Manager.
Current• Understand, manage, and supervise all aspects of cash flow.• Forecast daily cash requirements and execute daily financing decisions. • Direct, monitor, trade investment portfolios including Working capital. • Determine the Company’s goals and risk tolerance. • Monitoring and performing trade finance including LG’s, LC’S, IDC’S. • high skills negotiation with banks to obtain max percentage of credit interest and minimum percentage for debit interest. • Review and… Show more • Understand, manage, and supervise all aspects of cash flow.• Forecast daily cash requirements and execute daily financing decisions. • Direct, monitor, trade investment portfolios including Working capital. • Determine the Company’s goals and risk tolerance. • Monitoring and performing trade finance including LG’s, LC’S, IDC’S. • high skills negotiation with banks to obtain max percentage of credit interest and minimum percentage for debit interest. • Review and recommend changes to the investment policies based on the market conditions. • Prepare and monitor company’s various cash flow forecasts. • Evaluate, develop, and implement cash management systems to optimize efficiencies. • Understand and manage appropriate accounting procedures and processes. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Conduct benchmark studies of banks and their services to evaluate whether it fits management requirements. • Manage, direct, and develop Cash Management staff. • Recommend, implement, and maintain process improvements. • Monitoring day to day operation and maintain the related reports. •follow up for daily closing and monthly closing as well Show less
