Manage cash flow and provide cash flow forecasting. Provide in-depth improvement advice and guidance to junior colleagues to optimize routine cash flow and forecasting.

Provide guidance to junior colleagues to ensure a smooth routine treasury operation, such as monitor account balances and arrange funding.

Monitor online system (SAP/Quantum/HFM/ebanking systems, etc.), coordinate the setup & changes of authorized users. Be the backup of the team whenever required.

Provide support to TR Team Leader to complete any urgent assignments

Work with others treasury colleagues to get all treasury assignments done and to support routine treasury operations