1. JOB SUMMARY Responsible for the Group's cashflow and forex risk management in addition to ensuring maximum return on cash assets within the limitation of the cash policy.
2. KEY RESPONSIBILITIES 1. Cashflow management for group cash pool 2. In terms of forex exposures 3.Hedging measures are properly implemented and there is adequate hedges to cover 1 to 12 month forward operations forex exposures. 4.Forex monitoring for all major trading currencies of the Group and decrease currency gap 5. In terms of banking facilities - Ensuring that there is enough banking facilities to cover the sites' funding and operation needs. 6. Maintain relationship with banks 7. Reviewing of FX gain (loss) accounts and Financials by Currency type in addition to forex forecast by sites. 8. Cashflow related Reporting. 9. All dividend matters.
