Responsible for treasury settlement process. i.e. cash management, etc.
Proactively monitor treasury processes, identifying non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies and escalating to management.
Establish close working relationship with banks and HQ Treasury to integrate regional trade finance management.
Deal with trade finance product. i.e bank guarantee.
Responsible for monetary policy and macroeconomic analysis.
Responsible for the preparation of treasury-related analysis and reviews.
