Key Result Areas:

• Understanding, managing, and supervising all aspects of cash flow
• Forecasting daily cash requirements and execute daily financing decisions.
• Managing all aspects of In-house investment portfolios
• Managing long-term and short-term investment strategies
• Determining the Company’s goals and risk tolerance
• Determining the Company’s tax position and the applicability of taxable/non-taxable instruments
• Assess performance benchmarks and recommend changes when warranted
• Reviewing and recommending changes to the investment policies based on the market conditions
• Preparing or monitoring company’s various cash flow forecasts and performing financial modeling
• Evaluating, developing and implementing cash management systems to optimize efficiencies
• Understanding and managing appropriate accounting procedures and processes
• Managing relationships with financial service providers
• Monitoring bank service fees and address quality issues
• Conducting benchmark studies of banks and their services to evaluate whether it fits requirements
• Meet with cash management banks to plan cash management vs. needs
• Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines; recommending, implementing and maintaining process improvements

Key Highlights:

• Any existing systems/ processes streamlined???? Results obtained????
• Major assignments handled????
• Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
• Awards/appreciation letters received???? Other relevant achievements????