​Responsibilities:

• Monitor daily cash positions and manage cash flow to ensure liquidity.

• Forecast short-term and long-term cash requirements and financial obligations.

• Optimize the use of excess cash through investments and other financial instruments.

• Manage the company’s investment portfolio, ensuring compliance with investment policies.

• Conduct analysis on potential investment opportunities and provide recommendations.

• Monitor and report on investment performance.

• Maintain relationships with banks and other financial institutions.

• Negotiate banking services and fees to optimize costs.

• Ensure compliance with banking agreements and covenants.

• Other jobs as assigned

Requirement:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 7 - 10 years of experience in treasury, finance, or a related field.

• Good English communication and teamwork abilities.

​