Cash and Capital Management
• Lead and monitor the cash flow forecasts and liquidityplanning and management through good understanding of the Group’s fundingsources and requirements
• Review periodically the existing pooling arrangement andinter-company funding arrangement
• Assess availability of excess cash from overseasinvestments for repatriation
Foreign Exchange (FX) Management
• Identify and monitor foreign currency exposure
• Plan, recommend and execute hedging strategies to minimiseforeign currency exposure
• Keep abreast of the FX market movements andresearch/analyse economic and market trends and outlook
Treasury Operations & Reporting
• Oversee management of bank accounts (including internetbanking platforms)
• Lead the implementation of internet banking platformsoverseas (such as Australia and Japan)
• Review periodically the existing e-payment platform
• Guide the preparation of management reports to the Group’sC-suites
• Develop, review and recommend improvements of cashmanagement-related policies and SOPs in line with best practice
• Participate in process improvements and automationprojects