The role involves leading and monitoring cash flow forecasts and liquidity planning based on group funding sources
Job Summary
The role involves leading and monitoring cash flow forecasts and liquidity planning based on group funding sources.
Candidates will be responsible for identifying foreign currency exposure and executing hedging strategies to minimize risk.
The position requires overseeing bank account management and implementing internet banking platforms in overseas locations such as Australia and Japan.
Matching Summary
Match Score: 85
The role involves leading and monitoring cash flow forecasts and liquidity planning based on group funding sources.
Skills & Requirements
Must-have
Lead cash flow forecasts and liquidity planning
Execute foreign currency hedging strategies
Manage overseas internet banking platforms
Review pooling and inter-company funding arrangements